OVERSEAS FUND (F/K/A INTERNATIONAL VALUE FUND I) R-1 CLASS(PINQX) USD 10
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.40% | USD 0.64 | USD0.1137 | 2022-12-28 |
| USD0.5259 | 2022-12-20 |
| 2021 | 7.26% | USD 0.726 | USD0.1896 | 2021-12-29 |
| USD0.5359 | 2021-12-20 |
| 2020 | 1.13% | USD 0.113 | USD0.1128 | 2020-12-29 |
| 2019 | 2.25% | USD 0.225 | USD0.2246 | 2019-12-27 |
| 2018 | 7.70% | USD 0.77 | USD0.1591 | 2018-12-27 |
| USD0.6112 | 2018-12-19 |
| 2017 | 2.34% | USD 0.234 | USD0.0812 | 2017-12-27 |
| USD0.1528 | 2017-12-20 |
| 2016 | 1.36% | USD 0.136 | USD0.1361 | 2016-12-28 |
| 2015 | 2.88% | USD 0.288 | USD0.0947 | 2015-12-28 |
| USD0.1934 | 2015-12-17 |
| 2014 | 7.18% | USD 0.718 | USD0.183 | 2014-12-29 |
| USD0.5348 | 2014-12-17 |
| 2013 | 6.83% | USD 0.683 | USD0.1306 | 2013-12-27 |
| USD0.5523 | 2013-12-18 |
| 2012 | 1.51% | USD 0.151 | USD0.1508 | 2012-12-27 |