PORTFOLIO 21 GLOBAL EQUITY FUND RETAIL CLASS(PORTX) USD 56.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.78% | USD 4.362 | USD1.81213 | 2022-12-19 |
| USD2.54978 | 2022-12-16 |
| 2021 | 3.23% | USD 1.812 | USD1.81213 | 2021-12-17 |
| 2020 | 1.93% | USD 1.081 | USD1.08077 | 2020-12-18 |
| 2019 | 1.97% | USD 1.107 | USD1.10713 | 2019-12-20 |
| 2018 | 3.06% | USD 1.714 | USD1.71417 | 2018-12-21 |
| 2017 | 1.89% | USD 1.058 | USD1.05811 | 2017-12-15 |
| 2016 | 2.86% | USD 1.606 | USD1.6059 | 2016-12-15 |
| 2015 | 3.63% | USD 2.037 | USD2.03734 | 2015-12-18 |
| 2014 | 8.57% | USD 4.806 | USD0.309 | 2014-12-22 |
| USD4.4972 | 2014-12-19 |
| 2013 | 0.34% | USD 0.191 | USD0.19136 | 2013-12-19 |
| 2012 | 0.59% | USD 0.33 | USD0.33037 | 2012-12-11 |
| 2011 | 0.43% | USD 0.239 | USD0.23851 | 2011-12-14 |
| 2010 | 0.34% | USD 0.193 | USD0.15979 | 2010-12-21 |
| USD0.033 | 2010-04-30 |
| 2009 | 0.29% | USD 0.163 | USD0.16333 | 2009-12-17 |
| 2008 | 0.70% | USD 0.391 | USD0.39138 | 2008-12-17 |
| 2007 | 0.61% | USD 0.339 | USD0.33937 | 2007-12-13 |
| 2006 | 1.11% | USD 0.622 | USD0.62175 | 2006-12-15 |
| 2005 | 0.38% | USD 0.215 | USD0.2152 | 2005-12-15 |
| 2004 | 0.18% | USD 0.102 | USD0.1024 | 2004-12-15 |
| 2003 | 0.07% | USD 0.041 | USD0.04147 | 2003-12-19 |
| 2002 | 0.03% | USD 0.015 | USD0.01521 | 2002-12-23 |