POWER INCOME FUND POWER INCOME FUND CLASS A(PWRAX) USD 8.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.40% | USD 0.121 | USD0.1209 | 2023-03-30 |
| 2022 | 0.26% | USD 0.023 | USD0.0228 | 2022-09-29 |
| 2021 | 2.81% | USD 0.243 | USD0.0984 | 2021-12-28 |
| USD0.052 | 2021-09-29 |
| USD0.0667 | 2021-06-29 |
| USD0.0261 | 2021-03-30 |
| 2020 | 0.82% | USD 0.071 | USD0.0244 | 2020-12-28 |
| USD0.0468 | 2020-03-30 |
| 2019 | 2.90% | USD 0.252 | USD0.0539 | 2019-12-26 |
| USD0.0474 | 2019-09-27 |
| USD0.0292 | 2019-06-27 |
| USD0.041 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.038 | 2019-02-28 |
| 2018 | 4.03% | USD 0.349 | USD0.1392 | 2018-12-26 |
| USD0.0876 | 2018-09-27 |
| USD0.0687 | 2018-06-28 |
| USD0.0533 | 2018-03-28 |
| 2017 | 4.21% | USD 0.365 | USD0.0797 | 2017-12-27 |
| USD0.0788 | 2017-09-28 |
| USD0.0972 | 2017-06-29 |
| USD0.109 | 2017-03-30 |
| 2016 | 0.71% | USD 0.061 | USD0.0611 | 2016-09-29 |
| 2015 | 1.95% | USD 0.169 | USD0.0575 | 2015-12-29 |
| USD0.0974 | 2015-06-29 |
| USD0.0137 | 2015-03-30 |
| 2014 | 2.93% | USD 0.254 | USD0.0145 | 2014-12-29 |
| USD0.062 | 2014-09-29 |
| USD0.0946 | 2014-06-27 |
| USD0.0829 | 2014-03-28 |
| 2013 | 4.57% | USD 0.396 | USD0.1037 | 2013-12-27 |
| USD0.0572 | 2013-09-27 |
| USD0.1485 | 2013-06-27 |
| USD0.0865 | 2013-03-27 |
| 2012 | 3.21% | USD 0.278 | USD0.0176 | 2012-12-26 |
| USD0.099 | 2012-09-27 |
| USD0.057 | 2012-06-28 |
| USD0.1046 | 2012-03-29 |
| 2011 | 3.58% | USD 0.31 | USD0.0983 | 2011-12-29 |
| USD0.0088 | 2011-09-29 |
| USD0.1143 | 2011-06-29 |
| USD0.0884 | 2011-03-30 |
| 2010 | 1.42% | USD 0.123 | USD0.1227 | 2010-12-30 |