SPECTRUM INTERNATIONAL FUND SPECTRUM INTERNATIONAL FUND(PSILX) USD 13.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.11% | USD 0.826 | USD0.8259 | 2022-12-22 |
| 2021 | 4.16% | USD 0.563 | USD0.563 | 2021-12-22 |
| 2020 | 1.04% | USD 0.14 | USD0.14 | 2020-12-22 |
| 2019 | 3.64% | USD 0.492 | USD0.492 | 2019-12-20 |
| 2018 | 5.77% | USD 0.78 | USD0.78 | 2018-12-20 |
| 2017 | 2.11% | USD 0.285 | USD0.285 | 2017-12-21 |
| 2016 | 1.66% | USD 0.225 | USD0.225 | 2016-12-21 |
| 2015 | 1.26% | USD 0.17 | USD0.17 | 2015-12-18 |
| 2014 | 3.42% | USD 0.462 | USD0.21 | 2014-12-22 |
| USD0.252 | 2014-12-19 |
| 2013 | 1.37% | USD 0.185 | USD0.185 | 2013-12-20 |
| 2012 | 1.33% | USD 0.18 | USD0.18 | 2012-12-20 |
| 2011 | 1.26% | USD 0.17 | USD0.17 | 2011-12-21 |
| 2010 | 1.33% | USD 0.18 | USD0.18 | 2010-12-21 |
| 2009 | 1.55% | USD 0.21 | USD0.21 | 2009-12-18 |
| 2008 | 8.14% | USD 1.1 | USD1.1 | 2008-12-19 |
| 2007 | 6.88% | USD 0.93 | USD0.93 | 2007-12-20 |
| 2006 | 6.95% | USD 0.94 | USD0.94 | 2006-12-21 |
| 2005 | 0.15% | USD 0.02 | USD0.02 | 2005-12-15 |
| 2004 | 0.67% | USD 0.09 | USD0.09 | 2004-12-16 |
| 2003 | 1.41% | USD 0.19 | USD0.11 | 2003-12-17 |
| USD0.038 | 2003-02-28 |
| USD0.042 | 2003-01-31 |
| 2002 | 1.52% | USD 0.206 | USD0.07 | 2002-12-18 |
| USD0.042 | 2002-11-29 |
| USD0.048 | 2002-05-31 |
| USD0.046 | 2002-04-30 |
| 2001 | 2.44% | USD 0.33 | USD0.33 | 2001-12-12 |
| 2000 | 9.99% | USD 1.35 | USD1.35 | 2000-12-13 |