INTERNATIONAL EMERGING MARKETS FUND CLASS A(PRIAX) USD 23.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.02% | USD 0.239 | USD0.239 | 2022-12-28 |
| 2021 | 8.79% | USD 2.064 | USD0.3136 | 2021-12-29 |
| USD1.7506 | 2021-12-20 |
| 2020 | 0.16% | USD 0.038 | USD0.0379 | 2020-12-29 |
| 2019 | 3.11% | USD 0.73 | USD0.4447 | 2019-12-27 |
| USD0.2848 | 2019-12-19 |
| 2018 | 2.87% | USD 0.675 | USD0.1671 | 2018-12-27 |
| USD0.5081 | 2018-12-19 |
| 2017 | 1.13% | USD 0.266 | USD0.2664 | 2017-12-27 |
| 2016 | 0.86% | USD 0.201 | USD0.2011 | 2016-12-28 |
| 2015 | 0.28% | USD 0.065 | USD0.0648 | 2015-12-28 |
| 2014 | 1.16% | USD 0.273 | USD0.2725 | 2014-12-29 |
| 2013 | 0.23% | USD 0.055 | USD0.0548 | 2013-12-27 |
| 2012 | 1.00% | USD 0.235 | USD0.235 | 2012-12-27 |
| 2011 | 0.78% | USD 0.183 | USD0.1833 | 2011-12-27 |
| 2010 | 0.08% | USD 0.02 | USD0.0197 | 2010-12-31 |
| 2009 | 0.23% | USD 0.054 | USD0.0538 | 2009-12-31 |
| 2008 | 0.18% | USD 0.041 | USD0.0414 | 2008-12-31 |
| 2007 | 24.65% | USD 5.79 | USD0.0956 | 2007-12-31 |
| USD5.6943 | 2007-12-21 |
| 2006 | 7.79% | USD 1.829 | USD0.0803 | 2006-12-29 |
| USD1.7491 | 2006-12-06 |
| 2005 | 8.42% | USD 1.978 | USD0.047 | 2005-12-30 |
| USD1.9314 | 2005-12-06 |