OVERSEAS FUND (F/K/A INTERNATIONAL VALUE FUND I) INSTITUTIONAL CLASS(PINZX) USD 10.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.14% | USD 0.761 | USD0.2348 | 2022-12-28 |
| USD0.5259 | 2022-12-20 |
| 2021 | 7.61% | USD 0.811 | USD0.2754 | 2021-12-29 |
| USD0.5359 | 2021-12-20 |
| 2020 | 1.77% | USD 0.189 | USD0.1889 | 2020-12-29 |
| 2019 | 2.89% | USD 0.308 | USD0.3078 | 2019-12-27 |
| 2018 | 8.03% | USD 0.856 | USD0.2443 | 2018-12-27 |
| USD0.6112 | 2018-12-19 |
| 2017 | 3.38% | USD 0.361 | USD0.2078 | 2017-12-27 |
| USD0.1528 | 2017-12-20 |
| 2016 | 1.79% | USD 0.191 | USD0.1911 | 2016-12-28 |
| 2015 | 3.54% | USD 0.378 | USD0.1844 | 2015-12-28 |
| USD0.1934 | 2015-12-17 |
| 2014 | 2.63% | USD 0.281 | USD0.2806 | 2014-12-29 |
| 2013 | 7.26% | USD 0.774 | USD0.2221 | 2013-12-27 |
| USD0.5523 | 2013-12-18 |
| 2012 | 2.04% | USD 0.218 | USD0.2179 | 2012-12-27 |
| 2011 | 6.02% | USD 0.642 | USD0.2311 | 2011-12-27 |
| USD0.4107 | 2011-12-19 |
| 2010 | 8.57% | USD 0.914 | USD0.1401 | 2010-12-31 |
| USD0.7735 | 2010-12-10 |
| 2009 | 4.22% | USD 0.45 | USD0.1782 | 2009-12-31 |
| USD0.2714 | 2009-12-29 |
| 2008 | 0.18% | USD 0.019 | USD0.0188 | 2008-12-31 |