LARGECAP VALUE FUND III R-4(PPSSX) USD 17.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.65% | USD 1.645 | USD0.2158 | 2022-12-21 |
| USD1.4291 | 2022-12-20 |
| 2021 | 10.09% | USD 1.72 | USD0.1202 | 2021-12-21 |
| USD1.5998 | 2021-12-20 |
| 2020 | 1.17% | USD 0.2 | USD0.1997 | 2020-12-21 |
| 2019 | 6.13% | USD 1.044 | USD0.3024 | 2019-12-20 |
| USD0.7419 | 2019-12-19 |
| 2018 | 8.99% | USD 1.532 | USD0.2218 | 2018-12-20 |
| USD1.3099 | 2018-12-19 |
| 2017 | 6.41% | USD 1.093 | USD0.1459 | 2017-12-21 |
| USD0.9467 | 2017-12-20 |
| 2016 | 3.74% | USD 0.637 | USD0.2243 | 2016-12-22 |
| USD0.4128 | 2016-12-20 |
| 2015 | 6.48% | USD 1.104 | USD0.5595 | 2015-12-21 |
| USD0.5445 | 2015-12-17 |
| 2014 | 2.08% | USD 0.354 | USD0.1991 | 2014-12-19 |
| USD0.155 | 2014-12-17 |
| 2013 | 0.22% | USD 0.037 | USD0.0374 | 2013-12-20 |
| 2012 | 1.24% | USD 0.211 | USD0.2114 | 2012-12-21 |
| 2011 | 0.80% | USD 0.137 | USD0.1369 | 2011-12-21 |
| 2010 | 0.84% | USD 0.143 | USD0.1081 | 2010-12-21 |
| USD0.035 | 2010-04-30 |
| 2009 | 0.66% | USD 0.113 | USD0.113 | 2009-12-21 |
| 2008 | 1.02% | USD 0.174 | USD0.1744 | 2008-12-19 |
| 2007 | 6.86% | USD 1.168 | USD0.2363 | 2007-12-31 |
| USD0.9319 | 2007-12-06 |
| 2006 | 5.24% | USD 0.894 | USD0.1867 | 2006-12-29 |
| USD0.7068 | 2006-12-06 |
| 2005 | 3.73% | USD 0.636 | USD0.13 | 2005-12-30 |
| USD0.5059 | 2005-12-06 |
| 2004 | 1.63% | USD 0.278 | USD0.1757 | 2004-12-23 |
| USD0.1023 | 2004-12-06 |
| 2003 | 0.75% | USD 0.128 | USD0.1282 | 2003-12-23 |