INTERNATIONAL DEVELOPED MARKETS FUND CLASS S(RINTX) USD 40.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.31% | USD 0.529 | USD0.5285 | 2022-12-16 |
| 2021 | 3.61% | USD 1.456 | USD1.4555 | 2021-12-17 |
| 2020 | 1.07% | USD 0.432 | USD0.4318 | 2020-12-18 |
| 2019 | 2.77% | USD 1.118 | USD1.1175 | 2019-12-18 |
| 2018 | 6.96% | USD 2.807 | USD2.8067 | 2018-12-19 |
| 2017 | 1.97% | USD 0.794 | USD0.794 | 2017-12-20 |
| 2016 | 1.96% | USD 0.789 | USD0.7889 | 2016-12-19 |
| 2015 | 1.15% | USD 0.463 | USD0.4627 | 2015-12-21 |
| 2014 | 1.59% | USD 0.641 | USD0.6409 | 2014-12-23 |
| 2013 | 1.93% | USD 0.779 | USD0.7793 | 2013-12-26 |
| 2012 | 1.54% | USD 0.622 | USD0.6217 | 2012-12-26 |
| 2011 | 1.20% | USD 0.486 | USD0.4856 | 2011-12-27 |
| 2010 | 1.24% | USD 0.498 | USD0.4591 | 2010-12-21 |
| USD0.039 | 2010-04-30 |
| 2009 | 2.54% | USD 1.024 | USD1.0238 | 2009-12-22 |