EMERGING MARKETS FUND CLASS A(JEVAX) USD 10.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.75% | USD 0.19 | USD0.19031 | 2022-12-19 |
| 2021 | 3.00% | USD 0.327 | USD0.32652 | 2021-12-17 |
| 2020 | 1.20% | USD 0.13 | USD0.13021 | 2020-12-18 |
| 2019 | 2.02% | USD 0.22 | USD0.21965 | 2019-12-19 |
| 2018 | 1.20% | USD 0.131 | USD0.13059 | 2018-12-20 |
| 2017 | 1.09% | USD 0.118 | USD0.11795 | 2017-12-21 |
| 2016 | 1.28% | USD 0.139 | USD0.13878 | 2016-12-22 |
| 2015 | 1.20% | USD 0.13 | USD0.13013 | 2015-12-23 |
| 2014 | 0.92% | USD 0.1 | USD0.09985 | 2014-12-23 |
| 2013 | 1.31% | USD 0.142 | USD0.14219 | 2013-12-23 |
| 2012 | 0.68% | USD 0.074 | USD0.07445 | 2012-12-21 |
| 2011 | 0.66% | USD 0.071 | USD0.07123 | 2011-12-22 |