EMERGING MARKETS FUND CLASS S(REMSX) USD 15.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.05% | USD 0.31 | USD0.3103 | 2022-12-16 |
| 2021 | 17.51% | USD 2.647 | USD2.647 | 2021-12-17 |
| 2020 | 0.83% | USD 0.125 | USD0.1251 | 2020-12-18 |
| 2019 | 3.25% | USD 0.491 | USD0.4909 | 2019-12-18 |
| 2018 | 5.09% | USD 0.77 | USD0.7701 | 2018-12-19 |
| 2017 | 1.54% | USD 0.232 | USD0.2323 | 2017-12-20 |
| 2016 | 1.12% | USD 0.17 | USD0.1698 | 2016-12-19 |
| 2015 | 0.12% | USD 0.018 | USD0.0182 | 2015-12-21 |
| 2014 | 5.28% | USD 0.799 | USD0.5319 | 2014-12-23 |
| USD0.267 | 2014-12-22 |
| 2013 | 5.35% | USD 0.809 | USD0.6772 | 2013-12-26 |
| USD0.132 | 2013-12-23 |
| 2012 | 1.21% | USD 0.184 | USD0.1835 | 2012-12-26 |
| 2011 | 8.20% | USD 1.24 | USD0.971 | 2011-12-27 |
| USD0.269 | 2011-12-23 |
| 2010 | 2.88% | USD 0.435 | USD0.4128 | 2010-12-21 |
| USD0.022 | 2010-04-30 |
| 2009 | 3.09% | USD 0.467 | USD0.4673 | 2009-12-22 |
| 2008 | 3.27% | USD 0.495 | USD0.495 | 2008-12-22 |
| 2007 | 44.36% | USD 6.707 | USD5.963 | 2007-12-17 |
| USD0.744 | 2007-12-14 |
| 2006 | 26.22% | USD 3.964 | USD3.5013 | 2006-12-14 |
| USD0.463 | 2006-12-13 |
| 2005 | 9.07% | USD 1.372 | USD0.8637 | 2005-12-19 |
| USD0.432 | 2005-12-16 |
| USD0.0758 | 2005-07-06 |
| 2004 | 0.99% | USD 0.15 | USD0.1497 | 2004-12-20 |
| 2003 | 2.06% | USD 0.312 | USD0.3122 | 2003-12-22 |
| 2002 | 0.24% | USD 0.037 | USD0.0365 | 2002-12-21 |
| 2001 | 0.12% | USD 0.018 | USD0.018 | 2001-12-21 |
| 2000 | 0.38% | USD 0.058 | USD0.058 | 2000-02-18 |