DIVERSIFIED REAL ASSET FUND CLASS A(PRDAX) USD 11.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.046 | USD0.0461 | 2023-03-17 |
| 2022 | 12.17% | USD 1.371 | USD0.2909 | 2022-12-28 |
| USD0.6923 | 2022-12-20 |
| USD0.2842 | 2022-09-20 |
| USD0.059 | 2022-06-17 |
| USD0.0448 | 2022-03-17 |
| 2021 | 7.33% | USD 0.827 | USD0.3006 | 2021-12-29 |
| USD0.1804 | 2021-12-20 |
| USD0.3456 | 2021-09-20 |
| 2020 | 0.20% | USD 0.022 | USD0.0221 | 2020-12-29 |
| 2019 | 1.86% | USD 0.209 | USD0.2093 | 2019-12-27 |
| 2018 | 2.77% | USD 0.312 | USD0.3123 | 2018-12-27 |
| 2017 | 1.92% | USD 0.216 | USD0.2159 | 2017-12-27 |
| 2016 | 2.27% | USD 0.256 | USD0.2556 | 2016-12-28 |
| 2015 | 0.46% | USD 0.052 | USD0.0518 | 2015-12-28 |
| 2014 | 1.92% | USD 0.217 | USD0.0835 | 2014-12-29 |
| USD0.1333 | 2014-12-17 |
| 2013 | 1.36% | USD 0.153 | USD0.0429 | 2013-12-27 |
| USD0.1105 | 2013-12-18 |
| 2012 | 3.64% | USD 0.41 | USD0.1125 | 2012-12-27 |
| USD0.2979 | 2012-12-19 |
| 2011 | 2.67% | USD 0.301 | USD0.0258 | 2011-12-27 |
| USD0.2751 | 2011-12-19 |
| 2010 | 0.55% | USD 0.062 | USD0.0253 | 2010-12-31 |
| USD0.0243 | 2010-12-10 |
| USD0.0127 | 2010-06-30 |