INTERNATIONAL EQUITY INVESTOR(GIEZX) USD 13.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.54% | USD 0.208 | USD0.1597 | 2022-12-16 |
| USD0.04828 | 2022-12-09 |
| 2021 | 8.93% | USD 1.204 | USD0.141 | 2021-12-17 |
| USD1.063 | 2021-12-10 |
| 2020 | 1.16% | USD 0.156 | USD0.1358 | 2020-12-18 |
| USD0.0204 | 2020-12-11 |
| 2019 | 5.01% | USD 0.675 | USD0.276 | 2019-12-20 |
| USD0.3993 | 2019-12-13 |
| 2018 | 11.96% | USD 1.614 | USD0.2836 | 2018-12-21 |
| USD1.3301 | 2018-12-14 |
| 2017 | 9.68% | USD 1.306 | USD0.2154 | 2017-12-22 |
| USD1.0903 | 2017-12-15 |
| 2016 | 2.54% | USD 0.343 | USD0.2376 | 2016-12-23 |
| USD0.1053 | 2016-12-16 |
| 2015 | 4.56% | USD 0.615 | USD0.0729 | 2015-12-28 |
| USD0.124 | 2015-12-24 |
| USD0.4178 | 2015-12-18 |
| 2014 | 2.23% | USD 0.301 | USD0.301 | 2014-12-26 |
| 2013 | 1.56% | USD 0.211 | USD0.2108 | 2013-12-27 |
| 2012 | 1.42% | USD 0.191 | USD0.1909 | 2012-12-27 |
| 2011 | 1.61% | USD 0.218 | USD0.2177 | 2011-12-23 |
| 2010 | 1.99% | USD 0.268 | USD0.2376 | 2010-12-28 |
| USD0.0308 | 2010-12-17 |
| 2009 | 1.87% | USD 0.252 | USD0.1868 | 2009-12-28 |
| USD0.0656 | 2009-04-29 |
| 2008 | 5.22% | USD 0.705 | USD0.359 | 2008-12-26 |
| USD0.3455 | 2008-12-19 |
| 2007 | 23.56% | USD 3.178 | USD0.2281 | 2007-12-26 |
| USD2.95 | 2007-12-21 |
| 2006 | 17.31% | USD 2.336 | USD0.271 | 2006-12-27 |
| USD2.0155 | 2006-12-18 |
| USD0.049 | 2006-12-15 |
| 2005 | 1.99% | USD 0.269 | USD0.269 | 2005-12-28 |