HENDERSON INTERNATIONAL OPPORTUNITIES FUND CLASS C(HFOCX) USD 18.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.64% | USD 0.857 | USD0.85718 | 2022-12-20 |
| 2021 | 27.49% | USD 5.078 | USD5.07815 | 2021-12-20 |
| 2019 | 3.76% | USD 0.695 | USD0.69491 | 2019-12-17 |
| 2018 | 17.16% | USD 3.17 | USD3.16958 | 2018-12-18 |
| 2017 | 0.17% | USD 0.031 | USD0.03054 | 2017-12-19 |
| 2016 | 1.13% | USD 0.208 | USD0.208 | 2016-12-21 |
| 2015 | 1.08% | USD 0.2 | USD0.2 | 2015-12-29 |
| 2014 | 0.49% | USD 0.09 | USD0.09 | 2014-12-29 |
| 2010 | 0.21% | USD 0.038 | USD0.038 | 2010-04-30 |
| 2009 | 0.01% | USD 0.001 | USD0.001 | 2009-12-29 |
| 2008 | 0.47% | USD 0.086 | USD0.086 | 2008-12-05 |
| 2007 | 12.75% | USD 2.355 | USD2.355 | 2007-12-06 |
| 2006 | 5.51% | USD 1.018 | USD1.018 | 2006-12-07 |
| 2005 | 4.06% | USD 0.75 | USD0.75 | 2005-11-29 |
| 2004 | 1.36% | USD 0.251 | USD0.251 | 2004-11-19 |
| 2003 | 0.90% | USD 0.166 | USD0.166 | 2003-11-19 |