SMALLCAP VALUE FUND II CLASS J(PSMJX) USD 10.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.76% | USD 1.202 | USD0.0588 | 2022-12-21 |
| USD1.1431 | 2022-12-20 |
| 2021 | 18.66% | USD 1.907 | USD0.059 | 2021-12-21 |
| USD1.8477 | 2021-12-20 |
| 2020 | 0.37% | USD 0.038 | USD0.0378 | 2020-12-21 |
| 2019 | 0.47% | USD 0.049 | USD0.0485 | 2019-12-20 |
| 2018 | 22.95% | USD 2.346 | USD0.0468 | 2018-12-20 |
| USD1.7796 | 2018-12-19 |
| USD0.5193 | 2018-08-08 |
| 2017 | 7.72% | USD 0.789 | USD0.005 | 2017-12-21 |
| USD0.7838 | 2017-12-20 |
| 2016 | 7.28% | USD 0.744 | USD0.0244 | 2016-12-22 |
| USD0.72 | 2016-12-20 |
| 2015 | 12.46% | USD 1.273 | USD0.0261 | 2015-12-21 |
| USD1.2471 | 2015-12-17 |
| 2014 | 14.68% | USD 1.501 | USD1.5007 | 2014-12-17 |
| 2013 | 8.63% | USD 0.882 | USD0.8816 | 2013-12-18 |
| 2012 | 0.65% | USD 0.066 | USD0.0661 | 2012-12-21 |