THE TOCQUEVILLE INTERNATIONAL VALUE FUND THE TOCQUEVILLE INTERNATIONAL VALUE FUND(TIVFX) USD 16.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.26% | USD 0.206 | USD0.2062 | 2022-12-22 |
| 2021 | 4.23% | USD 0.69 | USD0.69 | 2021-12-22 |
| 2020 | 0.38% | USD 0.061 | USD0.0613 | 2020-12-22 |
| 2019 | 1.68% | USD 0.275 | USD0.2749 | 2019-12-20 |
| 2018 | 1.16% | USD 0.19 | USD0.18989 | 2018-12-12 |
| 2017 | 1.38% | USD 0.225 | USD0.22472 | 2017-12-13 |
| 2016 | 1.37% | USD 0.224 | USD0.22389 | 2016-12-15 |
| 2015 | 1.51% | USD 0.247 | USD0.247 | 2015-12-15 |
| 2014 | 5.18% | USD 0.846 | USD0.84552 | 2014-12-17 |
| 2013 | 1.38% | USD 0.225 | USD0.22534 | 2013-12-18 |
| 2012 | 1.09% | USD 0.178 | USD0.17821 | 2012-12-19 |
| 2011 | 0.74% | USD 0.121 | USD0.12071 | 2011-12-23 |
| 2010 | 0.40% | USD 0.065 | USD0.06502 | 2010-12-14 |
| 2009 | 0.76% | USD 0.124 | USD0.1242 | 2009-12-15 |
| 2008 | 4.31% | USD 0.703 | USD0.70342 | 2008-12-16 |
| 2007 | 12.49% | USD 2.039 | USD2.03883 | 2007-12-11 |
| 2006 | 15.76% | USD 2.573 | USD2.5727 | 2006-12-15 |
| 2005 | 11.70% | USD 1.909 | USD1.9087 | 2005-12-13 |
| 2004 | 0.48% | USD 0.078 | USD0.0783 | 2004-12-16 |
| 2003 | 0.24% | USD 0.039 | USD0.03937 | 2003-12-18 |
| 2002 | 0.32% | USD 0.052 | USD0.00798 | 2002-12-20 |
| USD0.044 | 2002-04-22 |
| 2000 | 0.18% | USD 0.03 | USD0.0296 | 2000-12-13 |