THOMAS WHITE INTERNATIONAL FUND CLASS I(TWWIX) USD 11.8239
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.98% | USD 1.18 | USD1.18003 | 2022-12-21 |
| 2021 | 16.75% | USD 1.981 | USD1.98084 | 2021-12-15 |
| 2020 | 1.54% | USD 0.182 | USD0.18158 | 2020-10-27 |
| 2019 | 5.34% | USD 0.632 | USD0.06689 | 2019-12-20 |
| USD0.56486 | 2019-10-29 |
| 2018 | 15.48% | USD 1.83 | USD1.83011 | 2018-10-29 |
| 2017 | 5.56% | USD 0.658 | USD0.60914 | 2017-10-27 |
| USD0.04881 | 2017-01-03 |
| 2016 | 2.94% | USD 0.347 | USD0.34729 | 2016-10-27 |
| 2015 | 3.81% | USD 0.451 | USD0.45107 | 2015-10-27 |
| 2014 | 15.75% | USD 1.862 | USD1.86223 | 2014-10-27 |
| 2013 | 4.20% | USD 0.496 | USD0.49649 | 2013-10-28 |
| 2012 | 4.87% | USD 0.576 | USD0.57625 | 2012-10-26 |