DUPONT CAPITAL EMERGING MARKETS FUND CLASS I(DCMEX) USD 9.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.98% | USD 0.185 | USD0.18545 | 2021-07-23 |
| 2020 | 3.60% | USD 0.336 | USD0.33632 | 2020-12-03 |
| 2019 | 1.64% | USD 0.154 | USD0.1536 | 2019-12-05 |
| 2018 | 1.72% | USD 0.161 | USD0.16089 | 2018-12-07 |
| 2017 | 1.60% | USD 0.149 | USD0.14936 | 2017-12-07 |
| 2016 | 1.10% | USD 0.103 | USD0.10317 | 2016-12-08 |
| 2015 | 0.48% | USD 0.045 | USD0.04487 | 2015-12-10 |
| 2014 | 1.60% | USD 0.15 | USD0.14977 | 2014-12-11 |
| 2013 | 1.16% | USD 0.108 | USD0.10816 | 2013-12-12 |
| 2012 | 0.92% | USD 0.086 | USD0.08639 | 2012-12-13 |
| 2011 | 0.66% | USD 0.061 | USD0.06144 | 2011-12-15 |