EMERGING MARKETS FUND CLASS C(REMCX) USD 13.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.17% | USD 0.161 | USD0.1605 | 2022-12-16 |
| 2021 | 17.70% | USD 2.431 | USD2.4305 | 2021-12-17 |
| 2019 | 1.92% | USD 0.264 | USD0.2636 | 2019-12-18 |
| 2018 | 4.11% | USD 0.564 | USD0.5638 | 2018-12-19 |
| 2017 | 0.28% | USD 0.038 | USD0.0382 | 2017-12-20 |
| 2016 | 0.12% | USD 0.017 | USD0.0166 | 2016-12-19 |
| 2014 | 3.23% | USD 0.443 | USD0.3538 | 2014-12-23 |
| USD0.089 | 2014-12-22 |
| 2013 | 3.97% | USD 0.545 | USD0.5453 | 2013-12-26 |
| 2012 | 0.06% | USD 0.008 | USD0.0043 | 2012-12-26 |
| USD0.004 | 2012-12-24 |
| 2011 | 6.13% | USD 0.842 | USD0.7722 | 2011-12-27 |
| USD0.07 | 2011-12-23 |
| 2010 | 1.90% | USD 0.261 | USD0.2448 | 2010-12-21 |
| USD0.016 | 2010-04-30 |
| 2009 | 2.47% | USD 0.339 | USD0.3386 | 2009-12-22 |
| 2008 | 3.61% | USD 0.495 | USD0.495 | 2008-12-22 |
| 2007 | 45.16% | USD 6.2 | USD5.7093 | 2007-12-17 |
| USD0.491 | 2007-12-14 |
| 2006 | 25.81% | USD 3.544 | USD3.2911 | 2006-12-14 |
| USD0.253 | 2006-12-13 |
| 2005 | 7.33% | USD 1.007 | USD0.7141 | 2005-12-19 |
| USD0.282 | 2005-12-16 |
| USD0.0054 | 2005-07-06 |
| USD0.005 | 2005-07-05 |
| 2004 | 0.31% | USD 0.042 | USD0.0423 | 2004-12-20 |
| 2003 | 1.78% | USD 0.245 | USD0.2445 | 2003-12-22 |