EMERGING MARKETS FUND CLASS NAV(JEVNX) USD 10.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.18% | USD 0.237 | USD0.23651 | 2022-12-19 |
| 2021 | 3.53% | USD 0.383 | USD0.3831 | 2021-12-17 |
| 2020 | 1.60% | USD 0.174 | USD0.1738 | 2020-12-18 |
| 2019 | 2.43% | USD 0.264 | USD0.264 | 2019-12-19 |
| 2018 | 1.64% | USD 0.178 | USD0.17815 | 2018-12-20 |
| 2017 | 1.49% | USD 0.162 | USD0.16216 | 2017-12-21 |
| 2016 | 1.62% | USD 0.176 | USD0.17589 | 2016-12-22 |
| 2015 | 1.59% | USD 0.172 | USD0.17249 | 2015-12-23 |
| 2014 | 1.35% | USD 0.147 | USD0.14695 | 2014-12-23 |
| 2013 | 1.84% | USD 0.199 | USD0.19936 | 2013-12-23 |
| 2012 | 1.31% | USD 0.142 | USD0.14211 | 2012-12-21 |
| 2011 | 1.23% | USD 0.133 | USD0.13293 | 2011-12-22 |
| 2010 | 8.29% | USD 0.899 | USD0.89931 | 2010-12-23 |
| 2009 | 1.13% | USD 0.122 | USD0.12218 | 2009-12-16 |
| 2008 | 2.64% | USD 0.286 | USD0.28631 | 2008-12-16 |