IVA WORLDWIDE FUND CLASS C(IVWCX) USD 16.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 0.31% | USD 0.052 | USD0.0517 | 2020-12-16 |
| 2019 | 6.37% | USD 1.056 | USD1.0561 | 2019-12-18 |
| 2018 | 8.86% | USD 1.469 | USD1.4685 | 2018-12-12 |
| 2017 | 3.42% | USD 0.567 | USD0.5671 | 2017-12-13 |
| 2016 | 1.20% | USD 0.199 | USD0.1991 | 2016-12-14 |
| 2015 | 3.51% | USD 0.582 | USD0.5823 | 2015-12-16 |
| 2014 | 4.68% | USD 0.775 | USD0.7753 | 2014-12-17 |
| 2013 | 3.77% | USD 0.625 | USD0.6245 | 2013-12-17 |
| 2012 | 1.92% | USD 0.318 | USD0.3181 | 2012-12-13 |
| 2011 | 5.13% | USD 0.851 | USD0.8506 | 2011-12-14 |
| 2010 | 2.49% | USD 0.413 | USD0.413 | 2010-12-15 |
| 2009 | 2.13% | USD 0.353 | USD0.3529 | 2009-12-16 |
| 2008 | 0.10% | USD 0.017 | USD0.017 | 2008-12-23 |