Central Europe Russia & Turkey Fund(CEE) USD 8.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.79% | USD 0.239 | USD0.2387 | 2022-12-29 |
| 2021 | 11.12% | USD 0.953 | USD0.9531 | 2021-12-29 |
| 2020 | 10.72% | USD 0.919 | USD0.9188 | 2020-12-29 |
| 2019 | 17.07% | USD 1.463 | USD1.4628 | 2019-12-27 |
| 2018 | 11.76% | USD 1.008 | USD1.0077 | 2018-12-28 |
| 2017 | 6.55% | USD 0.562 | USD0.5615 | 2017-12-28 |
| 2016 | 3.75% | USD 0.321 | USD0.3214 | 2016-12-28 |
| 2015 | 5.68% | USD 0.486 | USD0.4864 | 2015-12-29 |
| 2014 | 11.37% | USD 0.975 | USD0.9748 | 2014-12-29 |
| 2013 | 29.06% | USD 2.491 | USD2.4907 | 2013-12-27 |
| 2012 | 12.69% | USD 1.088 | USD1.0875 | 2012-12-27 |
| 2011 | 29.01% | USD 2.486 | USD2.486 | 2011-12-28 |
| 2010 | 3.08% | USD 0.264 | USD0.264 | 2010-12-29 |
| 2009 | 7.59% | USD 0.651 | USD0.6506 | 2009-12-29 |
| 2008 | 0.82% | USD 0.07 | USD0.0702 | 2008-12-11 |
| 2007 | 119.68% | USD 10.257 | USD10.2567 | 2007-12-19 |
| 2006 | 64.36% | USD 5.516 | USD5.516 | 2006-12-19 |
| 2005 | 35.61% | USD 3.052 | USD3.052 | 2005-12-16 |
| 2004 | 1.92% | USD 0.165 | USD0.1649 | 2004-12-20 |
| 2003 | 2.49% | USD 0.214 | USD0.2135 | 2003-12-18 |
| 2001 | 2.60% | USD 0.223 | USD0.2232 | 2001-11-15 |