ARGA Emerging Markets Value Fund Institutional Shares(ARMIX) USD 9.52

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	3.50%	USD 0.334	USD0.3336	2022-12-29
2021	1.09%	USD 0.104	USD0.093	2021-12-30
			USD0.011	2021-12-14