EMERGING MARKETS FUND EMERGING MARKETS FUND INSTITUTIONAL SHARES(UIEMX) USD 18.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.85% | USD 0.343 | USD0.34262 | 2022-12-21 |
| 2021 | 1.07% | USD 0.198 | USD0.19769 | 2021-12-22 |
| 2020 | 1.46% | USD 0.271 | USD0.27075 | 2020-12-22 |
| 2019 | 0.42% | USD 0.078 | USD0.0783 | 2019-12-23 |
| 2018 | 1.34% | USD 0.248 | USD0.24767 | 2018-12-14 |
| 2017 | 0.55% | USD 0.101 | USD0.10141 | 2017-12-14 |
| 2016 | 0.96% | USD 0.178 | USD0.17828 | 2016-12-13 |
| 2015 | 0.78% | USD 0.144 | USD0.144 | 2015-12-15 |
| 2014 | 1.50% | USD 0.277 | USD0.27661 | 2014-12-16 |
| 2013 | 0.77% | USD 0.142 | USD0.14169 | 2013-12-17 |
| 2012 | 1.24% | USD 0.23 | USD0.23007 | 2012-12-18 |
| 2011 | 4.15% | USD 0.768 | USD0.20647 | 2011-12-19 |
| USD0.56158 | 2011-12-08 |