SMALLCAP VALUE FUND II R-4(PSTWX) USD 10.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.72% | USD 1.198 | USD0.0546 | 2022-12-21 |
| USD1.1431 | 2022-12-20 |
| 2021 | 18.60% | USD 1.901 | USD0.0531 | 2021-12-21 |
| USD1.8477 | 2021-12-20 |
| 2020 | 0.45% | USD 0.046 | USD0.0457 | 2020-12-21 |
| 2019 | 0.58% | USD 0.06 | USD0.0595 | 2019-12-20 |
| 2018 | 22.92% | USD 2.343 | USD0.0436 | 2018-12-20 |
| USD1.7796 | 2018-12-19 |
| USD0.5193 | 2018-08-08 |
| 2017 | 7.78% | USD 0.795 | USD0.011 | 2017-12-21 |
| USD0.7838 | 2017-12-20 |
| 2016 | 7.23% | USD 0.739 | USD0.0192 | 2016-12-22 |
| USD0.72 | 2016-12-20 |
| 2015 | 12.56% | USD 1.284 | USD0.0366 | 2015-12-21 |
| USD1.2471 | 2015-12-17 |
| 2014 | 14.68% | USD 1.501 | USD1.5007 | 2014-12-17 |
| 2013 | 8.81% | USD 0.901 | USD0.0189 | 2013-12-20 |
| USD0.8816 | 2013-12-18 |
| 2012 | 0.88% | USD 0.09 | USD0.0902 | 2012-12-21 |
| 2011 | 0.15% | USD 0.016 | USD0.0158 | 2011-12-21 |
| 2010 | 0.28% | USD 0.029 | USD0.0288 | 2010-12-21 |
| 2009 | 0.04% | USD 0.004 | USD0.0041 | 2009-12-21 |
| 2008 | 6.00% | USD 0.614 | USD0.0291 | 2008-12-19 |
| USD0.5844 | 2008-12-10 |
| 2007 | 17.25% | USD 1.763 | USD1.7629 | 2007-12-06 |
| 2006 | 12.91% | USD 1.319 | USD0.0144 | 2006-12-29 |
| USD1.3046 | 2006-12-06 |