Mondrian International Value Equity Fund(MPIEX) USD 14.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.65% | USD 0.375 | USD0.2931 | 2022-12-29 |
| USD0.0814 | 2022-12-22 |
| 2021 | 3.41% | USD 0.482 | USD0.4818 | 2021-12-30 |
| 2020 | 2.26% | USD 0.319 | USD0.3188 | 2020-12-30 |
| 2019 | 6.26% | USD 0.884 | USD0.5101 | 2019-12-30 |
| USD0.3742 | 2019-12-20 |
| 2018 | 5.87% | USD 0.829 | USD0.3933 | 2018-12-28 |
| USD0.4357 | 2018-12-20 |
| 2017 | 3.39% | USD 0.479 | USD0.4789 | 2017-12-28 |
| 2016 | 2.17% | USD 0.307 | USD0.3066 | 2016-12-29 |
| 2015 | 2.58% | USD 0.365 | USD0.365 | 2015-12-17 |
| 2014 | 4.80% | USD 0.678 | USD0.678 | 2014-12-18 |
| 2013 | 2.97% | USD 0.42 | USD0.42 | 2013-12-18 |
| 2012 | 3.80% | USD 0.537 | USD0.537 | 2012-12-18 |
| 2011 | 3.81% | USD 0.538 | USD0.538 | 2011-12-16 |
| 2010 | 3.08% | USD 0.435 | USD0.435 | 2010-12-17 |
| 2009 | 2.96% | USD 0.418 | USD0.418 | 2009-12-17 |
| 2008 | 9.79% | USD 1.383 | USD1.383 | 2008-12-15 |
| 2007 | 4.07% | USD 0.574 | USD0.574 | 2007-12-14 |
| 2006 | 5.01% | USD 0.707 | USD0.707 | 2006-12-15 |
| 2005 | 3.76% | USD 0.531 | USD0.531 | 2005-12-16 |
| 2004 | 1.73% | USD 0.244 | USD0.244 | 2004-12-17 |
| 2003 | 2.38% | USD 0.336 | USD0.336 | 2003-12-15 |
| 2002 | 2.42% | USD 0.341 | USD0.255 | 2002-12-13 |
| USD0.04 | 2002-10-22 |
| USD0.046 | 2002-06-21 |
| 2001 | 2.11% | USD 0.298 | USD0.298 | 2001-12-14 |
| 2000 | 3.82% | USD 0.539 | USD0.05 | 2000-12-22 |
| USD0.489 | 2000-12-15 |