PORTFOLIO 21 GLOBAL EQUITY FUND INSTITUTIONAL CLASS(PORIX) USD 55.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.46% | USD 4.716 | USD1.99495 | 2022-12-19 |
| USD2.72125 | 2022-12-16 |
| 2021 | 3.58% | USD 1.995 | USD1.99495 | 2021-12-17 |
| 2020 | 2.20% | USD 1.227 | USD1.22735 | 2020-12-18 |
| 2019 | 2.21% | USD 1.231 | USD1.23064 | 2019-12-20 |
| 2018 | 3.29% | USD 1.836 | USD1.83589 | 2018-12-21 |
| 2017 | 2.19% | USD 1.223 | USD1.22298 | 2017-12-15 |
| 2016 | 3.04% | USD 1.693 | USD1.69326 | 2016-12-15 |
| 2015 | 3.85% | USD 2.147 | USD2.14689 | 2015-12-18 |
| 2014 | 8.39% | USD 4.679 | USD4.67923 | 2014-12-19 |
| 2013 | 0.45% | USD 0.251 | USD0.25097 | 2013-12-19 |
| 2012 | 0.76% | USD 0.425 | USD0.42547 | 2012-12-11 |
| 2011 | 0.59% | USD 0.331 | USD0.3313 | 2011-12-14 |
| 2010 | 0.50% | USD 0.277 | USD0.2464 | 2010-12-21 |
| USD0.031 | 2010-04-30 |
| 2009 | 0.42% | USD 0.233 | USD0.23332 | 2009-12-17 |
| 2008 | 0.93% | USD 0.52 | USD0.52048 | 2008-12-17 |
| 2007 | 0.78% | USD 0.435 | USD0.43493 | 2007-12-13 |