MIDCAP GROWTH FUND III R-5(PPQPX) USD 11.06
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.73% | USD 0.191 | USD0.1911 | 2022-12-20 |
| 2021 | 31.03% | USD 3.431 | USD3.4314 | 2021-12-20 |
| 2020 | 7.24% | USD 0.801 | USD0.8006 | 2020-12-18 |
| 2019 | 8.95% | USD 0.99 | USD0.9903 | 2019-12-19 |
| 2018 | 10.28% | USD 1.137 | USD1.1373 | 2018-12-19 |
| 2017 | 13.48% | USD 1.491 | USD1.491 | 2017-12-20 |
| 2016 | 0.25% | USD 0.028 | USD0.0279 | 2016-12-20 |
| 2015 | 4.54% | USD 0.503 | USD0.5026 | 2015-12-17 |
| 2014 | 23.61% | USD 2.611 | USD2.6114 | 2014-12-17 |
| 2013 | 22.31% | USD 2.467 | USD2.4671 | 2013-12-18 |
| 2012 | 2.18% | USD 0.241 | USD0.0021 | 2012-12-21 |
| USD0.2391 | 2012-12-19 |
| 2007 | 6.95% | USD 0.769 | USD0.7688 | 2007-12-21 |
| 2006 | 2.55% | USD 0.282 | USD0.2815 | 2006-12-06 |
| 2005 | 0.61% | USD 0.067 | USD0.0673 | 2005-12-06 |