EMERGING MARKETS FUND CLASS C(EMRCX) USD 10.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.33% | USD 0.361 | USD0.3608 | 2022-12-21 |
| 2021 | 12.72% | USD 1.377 | USD1.3774 | 2021-12-22 |
| 2020 | 0.29% | USD 0.031 | USD0.0313 | 2020-12-22 |
| 2019 | 1.58% | USD 0.171 | USD0.1713 | 2019-12-23 |
| 2016 | 0.15% | USD 0.016 | USD0.016 | 2016-12-22 |
| 2015 | 0.01% | USD 0.001 | USD0.001 | 2015-12-22 |
| 2013 | 0.58% | USD 0.063 | USD0.063 | 2013-12-23 |
| 2011 | 1.21% | USD 0.131 | USD0.131 | 2011-12-21 |
| 2010 | 0.33% | USD 0.036 | USD0.036 | 2010-12-21 |
| 2008 | 3.64% | USD 0.394 | USD0.394 | 2008-12-22 |
| 2007 | 13.96% | USD 1.512 | USD1.512 | 2007-12-31 |
| 2006 | 18.37% | USD 1.99 | USD1.99 | 2006-12-29 |
| 2005 | 15.42% | USD 1.67 | USD1.65 | 2005-12-30 |
| USD0.02 | 2005-06-30 |
| 2004 | 3.60% | USD 0.39 | USD0.39 | 2004-12-31 |