IVA WORLDWIDE FUND CLASS I(IVWIX) USD 17.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 0.32% | USD 0.056 | USD0.0558 | 2020-12-16 |
| 2019 | 7.05% | USD 1.234 | USD1.2342 | 2019-12-18 |
| 2018 | 9.40% | USD 1.646 | USD1.6458 | 2018-12-12 |
| 2017 | 3.69% | USD 0.646 | USD0.6457 | 2017-12-13 |
| 2016 | 1.14% | USD 0.199 | USD0.1991 | 2016-12-14 |
| 2015 | 4.32% | USD 0.757 | USD0.7566 | 2015-12-16 |
| 2014 | 5.48% | USD 0.959 | USD0.9585 | 2014-12-17 |
| 2013 | 4.56% | USD 0.799 | USD0.7986 | 2013-12-17 |
| 2012 | 2.72% | USD 0.476 | USD0.4758 | 2012-12-13 |
| 2011 | 5.78% | USD 1.012 | USD1.012 | 2011-12-14 |
| 2010 | 2.95% | USD 0.516 | USD0.516 | 2010-12-15 |
| 2009 | 2.80% | USD 0.489 | USD0.4892 | 2009-12-16 |
| 2008 | 0.25% | USD 0.043 | USD0.043 | 2008-12-23 |