INTERNATIONAL OPPORTUNITIES FUND R CLASS(AIORX) USD 8.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 23.94% | USD 2.088 | USD2.088 | 2021-12-21 |
| 2020 | 4.91% | USD 0.429 | USD0.4285 | 2020-12-22 |
| 2019 | 0.51% | USD 0.044 | USD0.0444 | 2019-12-17 |
| 2018 | 4.05% | USD 0.353 | USD0.011 | 2018-12-31 |
| USD0.2557 | 2018-12-18 |
| USD0.0863 | 2018-03-20 |
| 2017 | 11.02% | USD 0.961 | USD0.9606 | 2017-12-19 |
| 2015 | 2.26% | USD 0.198 | USD0.1875 | 2015-12-22 |
| USD0.01 | 2015-03-17 |
| 2014 | 4.43% | USD 0.386 | USD0.3729 | 2014-12-16 |
| USD0.0134 | 2014-03-18 |
| 2013 | 0.43% | USD 0.038 | USD0.0378 | 2013-03-19 |
| 2010 | 0.35% | USD 0.03 | USD0.008 | 2010-04-30 |
| USD0.0221 | 2010-03-16 |