FUNDAMENTAL INDEXPLUS TR FUND INSTITUTIONAL(PXTIX) USD 16.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 18.70% | USD 3.107 | USD0.2195 | 2022-12-27 |
| USD1.9134 | 2022-12-07 |
| USD0.1978 | 2022-09-08 |
| USD0.202 | 2022-06-09 |
| USD0.5746 | 2022-03-10 |
| 2021 | 22.16% | USD 3.682 | USD0.1822 | 2021-12-28 |
| USD0.011 | 2021-12-08 |
| USD0.9768 | 2021-09-09 |
| USD0.8419 | 2021-06-10 |
| USD1.6703 | 2021-03-11 |
| 2020 | 9.86% | USD 1.639 | USD0.5803 | 2020-12-28 |
| USD0.4225 | 2020-09-10 |
| USD0.14083 | 2020-09-09 |
| USD0.4067 | 2020-06-11 |
| USD0.0886 | 2020-03-12 |
| 2019 | 19.46% | USD 3.234 | USD0.2553 | 2019-12-26 |
| USD2.7204 | 2019-12-11 |
| USD0.194 | 2019-09-12 |
| USD0.0642 | 2019-06-13 |
| 2018 | 15.82% | USD 2.629 | USD0.0306 | 2018-12-26 |
| USD2.1381 | 2018-12-12 |
| USD0.1438 | 2018-09-13 |
| USD0.1142 | 2018-06-14 |
| USD0.2022 | 2018-03-15 |
| 2017 | 10.17% | USD 1.691 | USD0.6441 | 2017-12-27 |
| USD0.3933 | 2017-12-13 |
| USD0.2867 | 2017-09-14 |
| USD0.3667 | 2017-06-15 |
| 2015 | 6.91% | USD 1.149 | USD0.1959 | 2015-12-29 |
| USD0.4676 | 2015-12-16 |
| USD0.2185 | 2015-09-17 |
| USD0.1499 | 2015-06-18 |
| USD0.117 | 2015-03-19 |
| 2014 | 18.37% | USD 3.052 | USD1.0376 | 2014-12-29 |
| USD1.8065 | 2014-12-10 |
| USD0.0956 | 2014-09-18 |
| USD0.1127 | 2014-06-19 |
| 2013 | 18.89% | USD 3.139 | USD2.0465 | 2013-12-27 |
| USD0.3663 | 2013-09-19 |
| USD0.4608 | 2013-06-20 |
| USD0.2653 | 2013-03-21 |
| 2012 | 15.37% | USD 2.554 | USD1.0879 | 2012-12-27 |
| USD0.4228 | 2012-09-20 |
| USD0.4386 | 2012-06-21 |
| USD0.6049 | 2012-03-22 |
| 2011 | 10.27% | USD 1.708 | USD0.604 | 2011-12-28 |
| USD0.1953 | 2011-09-15 |
| USD0.5609 | 2011-06-16 |
| USD0.3475 | 2011-03-17 |
| 2010 | 29.23% | USD 4.858 | USD1.7582 | 2010-12-31 |
| USD1.093 | 2010-09-16 |
| USD1.1074 | 2010-06-17 |
| USD0.8997 | 2010-03-18 |
| 2009 | 58.84% | USD 9.779 | USD9.7794 | 2009-12-30 |
| 2008 | 15.57% | USD 2.588 | USD0.1356 | 2008-12-30 |
| USD2.4351 | 2008-12-10 |
| USD0.0172 | 2008-06-19 |
| 2007 | 12.94% | USD 2.151 | USD1.9559 | 2007-12-27 |
| USD0.0986 | 2007-09-20 |
| USD0.0723 | 2007-06-21 |
| USD0.0245 | 2007-03-22 |
| 2006 | 26.46% | USD 4.398 | USD3.2582 | 2006-12-27 |
| USD0.641 | 2006-09-21 |
| USD0.2155 | 2006-06-22 |
| USD0.2829 | 2006-03-23 |
| 2005 | 6.42% | USD 1.068 | USD1.0519 | 2005-12-29 |
| USD0.0159 | 2005-09-22 |