THOMAS WHITE INTERNATIONAL FUND INVESTOR CLASS(TWWDX) USD 11.8
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 10.00% | USD 1.18 | USD1.18003 | 2022-12-21 |
2021 | 18.82% | USD 2.221 | USD2.22084 | 2021-12-15 |
2020 | 1.21% | USD 0.143 | USD0.14301 | 2020-10-27 |
2019 | 5.04% | USD 0.594 | USD0.0669 | 2019-12-20 |
USD0.52746 | 2019-10-29 |
2018 | 15.50% | USD 1.829 | USD1.82921 | 2018-10-29 |
2017 | 4.47% | USD 0.528 | USD0.52545 | 2017-10-27 |
USD0.00247 | 2017-01-03 |
2016 | 1.33% | USD 0.157 | USD0.15737 | 2016-10-27 |
2015 | 1.71% | USD 0.201 | USD0.20145 | 2015-10-27 |
2014 | 13.39% | USD 1.58 | USD1.58036 | 2014-10-27 |
2013 | 1.90% | USD 0.225 | USD0.2247 | 2013-10-28 |
2012 | 2.40% | USD 0.283 | USD0.28306 | 2012-10-26 |
2011 | 2.46% | USD 0.291 | USD0.2906 | 2011-10-26 |
2010 | 1.66% | USD 0.196 | USD0.1958 | 2010-10-27 |
2009 | 1.67% | USD 0.197 | USD0.1972 | 2009-10-28 |
2008 | 2.10% | USD 0.248 | USD0.2475 | 2008-10-29 |
2007 | 16.82% | USD 1.985 | USD1.985 | 2007-10-29 |
2006 | 10.63% | USD 1.254 | USD1.2542 | 2006-10-27 |
2005 | 10.60% | USD 1.251 | USD1.25072 | 2005-10-28 |
2004 | 1.28% | USD 0.151 | USD0.15135 | 2004-10-29 |
2003 | 1.10% | USD 0.13 | USD0.12999 | 2003-10-24 |
2002 | 0.58% | USD 0.068 | USD0.06815 | 2002-11-01 |
2001 | 0.54% | USD 0.064 | USD0.064 | 2001-10-29 |
2000 | 0.06% | USD 0.007 | USD0.007 | 2000-10-30 |