IVA INTERNATIONAL FUND CLASS A(IVIOX) USD 15.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 0.09% | USD 0.015 | USD0.0148 | 2020-12-16 |
| 2019 | 3.82% | USD 0.604 | USD0.6037 | 2019-12-18 |
| 2018 | 6.94% | USD 1.096 | USD1.0961 | 2018-12-12 |
| 2017 | 3.89% | USD 0.614 | USD0.6143 | 2017-12-13 |
| 2016 | 1.27% | USD 0.201 | USD0.2009 | 2016-12-14 |
| 2015 | 6.55% | USD 1.034 | USD1.0341 | 2015-12-16 |
| 2014 | 6.47% | USD 1.022 | USD1.0219 | 2014-12-17 |
| 2013 | 4.66% | USD 0.736 | USD0.7364 | 2013-12-17 |
| 2012 | 3.91% | USD 0.617 | USD0.617 | 2012-12-13 |
| 2011 | 6.31% | USD 0.997 | USD0.9969 | 2011-12-14 |
| 2010 | 2.73% | USD 0.432 | USD0.4316 | 2010-12-15 |
| 2009 | 2.64% | USD 0.417 | USD0.4174 | 2009-12-16 |
| 2008 | 0.23% | USD 0.037 | USD0.037 | 2008-12-23 |