1789 GROWTH AND INCOME FUND CLASS P SHARES(PSEPX) USD 15.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.51% | USD 0.71 | USD0.7097 | 2022-12-29 |
| 2021 | 1.38% | USD 0.217 | USD0.053 | 2021-12-30 |
| USD0.046 | 2021-11-30 |
| USD0.046 | 2021-10-29 |
| USD0.0458 | 2021-09-30 |
| USD0.0258 | 2021-03-31 |
| 2020 | 0.87% | USD 0.137 | USD0.0642 | 2020-12-30 |
| USD0.0403 | 2020-09-30 |
| USD0.0324 | 2020-06-30 |
| 2019 | 1.82% | USD 0.287 | USD0.0995 | 2019-12-30 |
| USD0.0536 | 2019-09-30 |
| USD0.0677 | 2019-06-28 |
| USD0.0662 | 2019-03-29 |
| 2018 | 5.76% | USD 0.905 | USD0.7857 | 2018-12-31 |
| USD0.046 | 2018-09-28 |
| USD0.0437 | 2018-06-29 |
| USD0.03 | 2018-03-29 |
| 2017 | 1.20% | USD 0.189 | USD0.0371 | 2017-12-29 |
| USD0.0527 | 2017-09-29 |
| USD0.0513 | 2017-06-30 |
| USD0.0482 | 2017-03-31 |
| 2016 | 1.00% | USD 0.158 | USD0.0425 | 2016-12-30 |
| USD0.031 | 2016-09-30 |
| USD0.0435 | 2016-06-30 |
| USD0.0405 | 2016-03-31 |
| 2015 | 4.49% | USD 0.706 | USD0.5815 | 2015-12-31 |
| USD0.0487 | 2015-09-30 |
| USD0.0418 | 2015-06-30 |
| USD0.0341 | 2015-03-31 |
| 2014 | 3.87% | USD 0.609 | USD0.4786 | 2014-12-31 |
| USD0.04 | 2014-09-30 |
| USD0.04 | 2014-06-30 |
| USD0.05 | 2014-03-31 |
| 2013 | 0.02% | USD 0.003 | USD0.003 | 2013-12-24 |