SMALLCAP VALUE FUND II INSTITUTIONAL CLASS(PPVIX) USD 10.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.58% | USD 1.236 | USD0.0925 | 2022-12-21 |
| USD1.1431 | 2022-12-20 |
| 2021 | 18.20% | USD 1.942 | USD0.0941 | 2021-12-21 |
| USD1.8477 | 2021-12-20 |
| 2020 | 0.80% | USD 0.086 | USD0.0858 | 2020-12-21 |
| 2019 | 0.91% | USD 0.097 | USD0.097 | 2019-12-20 |
| 2018 | 22.35% | USD 2.385 | USD0.0859 | 2018-12-20 |
| USD1.7796 | 2018-12-19 |
| USD0.5193 | 2018-08-08 |
| 2017 | 7.87% | USD 0.84 | USD0.0563 | 2017-12-21 |
| USD0.7838 | 2017-12-20 |
| 2016 | 7.35% | USD 0.784 | USD0.0641 | 2016-12-22 |
| USD0.72 | 2016-12-20 |
| 2015 | 12.43% | USD 1.327 | USD0.0797 | 2015-12-21 |
| USD1.2471 | 2015-12-17 |
| 2014 | 14.49% | USD 1.546 | USD0.0455 | 2014-12-19 |
| USD1.5007 | 2014-12-17 |
| 2013 | 8.86% | USD 0.945 | USD0.0635 | 2013-12-20 |
| USD0.8816 | 2013-12-18 |
| 2012 | 1.25% | USD 0.134 | USD0.1338 | 2012-12-21 |
| 2011 | 0.40% | USD 0.043 | USD0.0425 | 2011-12-21 |
| 2010 | 0.37% | USD 0.04 | USD0.0399 | 2010-12-21 |
| 2009 | 0.24% | USD 0.026 | USD0.026 | 2009-12-21 |
| 2008 | 5.97% | USD 0.637 | USD0.0521 | 2008-12-19 |
| USD0.5844 | 2008-12-10 |
| 2007 | 16.81% | USD 1.794 | USD0.0309 | 2007-12-31 |
| USD1.7629 | 2007-12-06 |
| 2006 | 12.87% | USD 1.373 | USD0.0688 | 2006-12-29 |
| USD1.3046 | 2006-12-06 |
| 2005 | 5.24% | USD 0.559 | USD0.559 | 2005-12-06 |