INTERNATIONAL EMERGING MARKETS FUND CLASS J(PIEJX) USD 22.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.26% | USD 0.283 | USD0.2833 | 2022-12-28 |
| 2021 | 9.46% | USD 2.125 | USD0.3744 | 2021-12-29 |
| USD1.7506 | 2021-12-20 |
| 2020 | 0.38% | USD 0.084 | USD0.0844 | 2020-12-29 |
| 2019 | 3.46% | USD 0.778 | USD0.4932 | 2019-12-27 |
| USD0.2848 | 2019-12-19 |
| 2018 | 3.12% | USD 0.701 | USD0.1926 | 2018-12-27 |
| USD0.5081 | 2018-12-19 |
| 2017 | 1.30% | USD 0.293 | USD0.2925 | 2017-12-27 |
| 2016 | 1.02% | USD 0.229 | USD0.229 | 2016-12-28 |
| 2015 | 0.38% | USD 0.086 | USD0.0857 | 2015-12-28 |
| 2014 | 1.36% | USD 0.305 | USD0.3053 | 2014-12-29 |
| 2013 | 0.39% | USD 0.087 | USD0.0874 | 2013-12-27 |
| 2012 | 1.21% | USD 0.273 | USD0.2729 | 2012-12-27 |
| 2011 | 0.92% | USD 0.207 | USD0.2066 | 2011-12-27 |
| 2010 | 0.11% | USD 0.025 | USD0.0251 | 2010-12-31 |
| 2009 | 0.35% | USD 0.078 | USD0.0783 | 2009-12-31 |
| 2008 | 0.32% | USD 0.071 | USD0.0712 | 2008-12-31 |
| 2007 | 25.69% | USD 5.774 | USD0.0792 | 2007-12-31 |
| USD5.6943 | 2007-12-21 |
| 2006 | 8.09% | USD 1.817 | USD0.0678 | 2006-12-29 |
| USD1.7491 | 2006-12-06 |
| 2005 | 8.64% | USD 1.941 | USD0.01 | 2005-12-30 |
| USD1.9314 | 2005-12-06 |
| 2004 | 5.17% | USD 1.161 | USD1.1606 | 2004-12-06 |