INTERNATIONAL SMALL COMPANY FUND CLASS A(JISAX) USD 10.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.01% | USD 0.308 | USD0.30827 | 2022-12-19 |
| 2021 | 13.34% | USD 1.365 | USD1.36519 | 2021-12-17 |
| 2020 | 2.89% | USD 0.295 | USD0.2953 | 2020-12-18 |
| 2019 | 4.32% | USD 0.442 | USD0.4424 | 2019-12-19 |
| 2018 | 9.11% | USD 0.932 | USD0.93167 | 2018-12-20 |
| 2017 | 2.04% | USD 0.209 | USD0.20897 | 2017-12-21 |
| 2016 | 2.00% | USD 0.205 | USD0.2047 | 2016-12-22 |
| 2015 | 3.23% | USD 0.33 | USD0.10797 | 2015-12-23 |
| USD0.083 | 2015-11-24 |
| USD0.139 | 2015-08-26 |
| 2014 | 1.13% | USD 0.116 | USD0.11559 | 2014-12-23 |
| 2013 | 0.80% | USD 0.082 | USD0.082 | 2013-12-23 |