EMERGING MARKETS FUND CLASS Y(REMYX) USD 15.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.26% | USD 0.343 | USD0.3425 | 2022-12-16 |
| 2021 | 17.77% | USD 2.688 | USD2.6879 | 2021-12-17 |
| 2020 | 1.06% | USD 0.161 | USD0.1605 | 2020-12-18 |
| 2019 | 3.45% | USD 0.522 | USD0.5222 | 2019-12-18 |
| 2018 | 5.35% | USD 0.81 | USD0.8098 | 2018-12-19 |
| 2017 | 1.77% | USD 0.267 | USD0.2673 | 2017-12-20 |
| 2016 | 1.33% | USD 0.201 | USD0.2005 | 2016-12-19 |
| 2015 | 0.36% | USD 0.054 | USD0.0538 | 2015-12-21 |
| 2014 | 5.75% | USD 0.871 | USD0.5675 | 2014-12-23 |
| USD0.303 | 2014-12-22 |
| 2013 | 5.80% | USD 0.878 | USD0.7117 | 2013-12-26 |
| USD0.166 | 2013-12-23 |
| 2012 | 1.42% | USD 0.215 | USD0.2154 | 2012-12-26 |
| 2011 | 8.63% | USD 1.305 | USD1.0034 | 2011-12-27 |
| USD0.302 | 2011-12-23 |
| 2010 | 2.92% | USD 0.443 | USD0.4425 | 2010-12-21 |
| 2009 | 3.25% | USD 0.492 | USD0.4916 | 2009-12-22 |
| 2008 | 3.27% | USD 0.495 | USD0.495 | 2008-12-22 |