Mondrian Emerging Markets Value Equity Fund(MPEMX) USD 7.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.48% | USD 0.178 | USD0.1778 | 2022-12-29 |
| 2021 | 1.37% | USD 0.098 | USD0.0982 | 2021-12-30 |
| 2020 | 3.97% | USD 0.285 | USD0.2849 | 2020-12-30 |
| 2019 | 2.83% | USD 0.203 | USD0.2031 | 2019-12-30 |
| 2018 | 8.79% | USD 0.631 | USD0.4115 | 2018-12-28 |
| USD0.219 | 2018-09-19 |
| 2017 | 3.22% | USD 0.231 | USD0.231 | 2017-12-12 |
| 2016 | 2.55% | USD 0.183 | USD0.183 | 2016-12-15 |
| 2015 | 1.26% | USD 0.09 | USD0.09 | 2015-12-15 |
| 2014 | 3.32% | USD 0.238 | USD0.238 | 2014-12-16 |
| 2013 | 1.58% | USD 0.113 | USD0.113 | 2013-12-05 |
| 2012 | 3.07% | USD 0.22 | USD0.22 | 2012-12-06 |
| 2011 | 1.63% | USD 0.117 | USD0.117 | 2011-12-15 |
| 2010 | 3.60% | USD 0.258 | USD0.192 | 2010-12-16 |
| USD0.066 | 2010-04-01 |
| 2009 | 1.55% | USD 0.111 | USD0.111 | 2009-12-17 |
| 2008 | 1.12% | USD 0.08 | USD0.08 | 2008-12-17 |
| 2007 | 0.22% | USD 0.016 | USD0.016 | 2007-12-17 |