OVERSEAS FUND (F/K/A INTERNATIONAL VALUE FUND I) R-4 CLASS(PINUX) USD 10.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.88% | USD 0.73 | USD0.2039 | 2022-12-28 |
| USD0.5259 | 2022-12-20 |
| 2021 | 7.27% | USD 0.77 | USD0.2345 | 2021-12-29 |
| USD0.5359 | 2021-12-20 |
| 2020 | 1.50% | USD 0.159 | USD0.1586 | 2020-12-29 |
| 2019 | 2.58% | USD 0.274 | USD0.2739 | 2019-12-27 |
| 2018 | 7.71% | USD 0.817 | USD0.2059 | 2018-12-27 |
| USD0.6112 | 2018-12-19 |
| 2017 | 2.96% | USD 0.314 | USD0.1609 | 2017-12-27 |
| USD0.1528 | 2017-12-20 |
| 2016 | 1.48% | USD 0.157 | USD0.1574 | 2016-12-28 |
| 2015 | 3.21% | USD 0.34 | USD0.1465 | 2015-12-28 |
| USD0.1934 | 2015-12-17 |
| 2014 | 7.28% | USD 0.772 | USD0.237 | 2014-12-29 |
| USD0.5348 | 2014-12-17 |
| 2013 | 7.12% | USD 0.754 | USD0.2021 | 2013-12-27 |
| USD0.5523 | 2013-12-18 |
| 2012 | 1.78% | USD 0.188 | USD0.1884 | 2012-12-27 |