EMERGING MARKETS FUND EMERGING MARKETS FUND ADVISER SHARES(UAEMX) USD 18.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.11% | USD 0.201 | USD0.20112 | 2022-12-21 |
| 2020 | 1.05% | USD 0.191 | USD0.19061 | 2020-12-22 |
| 2019 | 0.88% | USD 0.161 | USD0.0417 | 2019-12-23 |
| USD0.03 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 0.86% | USD 0.157 | USD0.15651 | 2018-12-14 |
| 2017 | 0.20% | USD 0.036 | USD0.03632 | 2017-12-14 |
| 2016 | 0.64% | USD 0.117 | USD0.11684 | 2016-12-13 |
| 2015 | 0.42% | USD 0.076 | USD0.076 | 2015-12-15 |
| 2014 | 1.11% | USD 0.202 | USD0.20182 | 2014-12-16 |
| 2013 | 0.12% | USD 0.022 | USD0.02207 | 2013-12-17 |
| 2012 | 0.55% | USD 0.1 | USD0.10004 | 2012-12-18 |
| 2011 | 3.49% | USD 0.635 | USD0.07358 | 2011-12-19 |
| USD0.56158 | 2011-12-08 |
| 2010 | 0.63% | USD 0.115 | USD0.11463 | 2010-12-20 |