INTERNATIONAL FUND INTERNATIONAL FUND ADVISER SHARES(UAIFX) USD 24.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.58% | USD 0.637 | USD0.31633 | 2022-12-21 |
| USD0.3205 | 2022-12-14 |
| 2021 | 8.56% | USD 2.113 | USD0.21231 | 2021-12-22 |
| USD1.90048 | 2021-12-16 |
| 2020 | 1.78% | USD 0.439 | USD0.43873 | 2020-12-22 |
| 2019 | 26.13% | USD 6.449 | USD0.6896 | 2019-12-23 |
| USD5.7593 | 2019-12-17 |
| 2018 | 8.70% | USD 2.147 | USD0.34881 | 2018-12-19 |
| USD1.79839 | 2018-12-10 |
| 2017 | 3.83% | USD 0.944 | USD0.55331 | 2017-12-18 |
| USD0.39108 | 2017-12-08 |
| 2016 | 1.46% | USD 0.361 | USD0.3611 | 2016-12-16 |
| 2015 | 5.76% | USD 1.422 | USD0.28131 | 2015-12-18 |
| USD1.1408 | 2015-12-08 |
| 2014 | 3.25% | USD 0.803 | USD0.41054 | 2014-12-19 |
| USD0.39231 | 2014-12-08 |
| 2013 | 0.54% | USD 0.133 | USD0.13288 | 2013-12-17 |
| 2012 | 1.17% | USD 0.29 | USD0.2899 | 2012-12-18 |
| 2011 | 0.92% | USD 0.228 | USD0.22824 | 2011-12-19 |
| 2010 | 0.84% | USD 0.207 | USD0.20688 | 2010-12-20 |