EMERGING MARKETS EQUITY FUND EMERGING MARKETS EQUITY FUND(TEMUX) USD 12.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.82% | USD 0.231 | USD0.23136 | 2022-12-07 |
| 2021 | 5.52% | USD 0.701 | USD0.7013 | 2021-12-07 |
| 2020 | 2.62% | USD 0.333 | USD0.3326 | 2020-12-07 |
| 2019 | 2.22% | USD 0.283 | USD0.28257 | 2019-12-06 |
| 2018 | 1.71% | USD 0.217 | USD0.21714 | 2018-12-07 |
| 2017 | 1.61% | USD 0.204 | USD0.20422 | 2017-12-07 |
| 2016 | 1.02% | USD 0.13 | USD0.12991 | 2016-12-05 |
| 2015 | 1.20% | USD 0.152 | USD0.15228 | 2015-12-07 |
| 2014 | 1.56% | USD 0.198 | USD0.19779 | 2014-12-08 |
| 2013 | 13.31% | USD 1.691 | USD1.69112 | 2013-12-09 |
| 2012 | 2.43% | USD 0.309 | USD0.30936 | 2012-12-07 |
| 2011 | 2.75% | USD 0.35 | USD0.34972 | 2011-12-07 |
| 2010 | 1.87% | USD 0.238 | USD0.238 | 2010-12-07 |
| 2009 | 1.14% | USD 0.145 | USD0.14454 | 2009-12-07 |
| 2008 | 2.78% | USD 0.353 | USD0.35314 | 2008-12-05 |
| 2007 | 14.36% | USD 1.825 | USD1.82463 | 2007-12-18 |
| 2006 | 1.09% | USD 0.139 | USD0.13137 | 2006-12-15 |
| USD0.0076 | 2006-05-12 |
| 2005 | 0.88% | USD 0.112 | USD0.11225 | 2005-12-16 |
| 2004 | 0.75% | USD 0.096 | USD0.0958 | 2004-12-17 |
| 2003 | 0.21% | USD 0.026 | USD0.0263 | 2003-12-12 |
| 2002 | 0.76% | USD 0.096 | USD0.0563 | 2002-12-06 |
| USD0.02 | 2002-10-23 |
| USD0.02 | 2002-06-26 |
| 2001 | 0.27% | USD 0.034 | USD0.0344 | 2001-12-21 |