EMERGING MARKETS FUND C CLASS(ACECX) USD 8.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.70% | USD 0.146 | USD0.1461 | 2022-12-21 |
| 2020 | 0.46% | USD 0.04 | USD0.0395 | 2020-03-10 |
| 2018 | 0.70% | USD 0.061 | USD0.0605 | 2018-03-20 |
| 2014 | 0.07% | USD 0.006 | USD0.0063 | 2014-03-18 |
| 2008 | 2.68% | USD 0.23 | USD0.2304 | 2008-03-11 |
| 2007 | 13.54% | USD 1.166 | USD1.0623 | 2007-12-18 |
| USD0.1037 | 2007-03-06 |
| 2006 | 16.78% | USD 1.445 | USD1.3474 | 2006-12-19 |
| USD0.0976 | 2006-03-07 |
| 2005 | 14.80% | USD 1.274 | USD1.2375 | 2005-12-13 |
| USD0.0367 | 2005-03-08 |
| 2004 | 0.57% | USD 0.049 | USD0.0488 | 2004-12-14 |