SMALLCAP VALUE FUND II R-6(PSMVX) USD 10.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.63% | USD 1.24 | USD0.0967 | 2022-12-21 |
| USD1.1431 | 2022-12-20 |
| 2021 | 18.25% | USD 1.946 | USD0.0981 | 2021-12-21 |
| USD1.8477 | 2021-12-20 |
| 2020 | 0.82% | USD 0.087 | USD0.0874 | 2020-12-21 |
| 2019 | 1.44% | USD 0.154 | USD0.0997 | 2019-12-20 |
| USD0.054 | 2019-04-11 |
| 2018 | 22.41% | USD 2.389 | USD0.0903 | 2018-12-20 |
| USD1.7796 | 2018-12-19 |
| USD0.5193 | 2018-08-08 |
| 2017 | 7.91% | USD 0.843 | USD0.059 | 2017-12-21 |
| USD0.7838 | 2017-12-20 |
| 2016 | 7.35% | USD 0.784 | USD0.0637 | 2016-12-22 |
| USD0.72 | 2016-12-20 |
| 2015 | 12.45% | USD 1.327 | USD0.0801 | 2015-12-21 |
| USD1.2471 | 2015-12-17 |
| 2014 | 14.51% | USD 1.547 | USD0.0464 | 2014-12-19 |
| USD1.5007 | 2014-12-17 |