EMERGING MARKETS EQUITY FUND INSTITUTIONAL(GEMYX) USD 8.67
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.04%USD 0.177USD0.1772022-12-16
202116.49%USD 1.43USD0.08112021-12-17
USD1.34872021-12-10
20201.33%USD 0.115USD0.11522020-12-18
20193.06%USD 0.265USD0.26512019-12-20
20180.69%USD 0.06USD0.062018-12-21
20171.22%USD 0.106USD0.1062017-12-22
20161.67%USD 0.145USD0.1452016-12-23
20150.35%USD 0.03USD0.032015-12-24
20140.78%USD 0.068USD0.0682014-12-26