GLOBAL EQUITY INCOME FUND GLOBAL EQUITY INCOME FUND INSTITUTIONAL SHARES(UIGEX) USD 10.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.88% | USD 0.205 | USD0.04529 | 2022-09-19 |
| USD0.09296 | 2022-06-22 |
| USD0.0672 | 2022-03-22 |
| 2021 | 8.75% | USD 0.954 | USD0.93425 | 2021-12-16 |
| USD0.01985 | 2021-03-22 |
| 2020 | 1.83% | USD 0.199 | USD0.04348 | 2020-12-22 |
| USD0.04567 | 2020-09-23 |
| USD0.06957 | 2020-06-24 |
| USD0.04064 | 2020-03-25 |
| 2019 | 7.45% | USD 0.813 | USD0.0522 | 2019-12-23 |
| USD0.54494 | 2019-12-17 |
| USD0.046 | 2019-09-26 |
| USD0.09725 | 2019-06-26 |
| USD0.07292 | 2019-03-27 |
| 2018 | 6.35% | USD 0.692 | USD0.06077 | 2018-12-19 |
| USD0.43213 | 2018-12-10 |
| USD0.04442 | 2018-09-26 |
| USD0.10161 | 2018-06-27 |
| USD0.05344 | 2018-03-28 |
| 2017 | 2.69% | USD 0.294 | USD0.04393 | 2017-12-18 |
| USD0.07982 | 2017-12-08 |
| USD0.04066 | 2017-09-27 |
| USD0.08715 | 2017-06-28 |
| USD0.04244 | 2017-03-29 |
| 2016 | 2.04% | USD 0.223 | USD0.04333 | 2016-12-16 |
| USD0.03084 | 2016-09-28 |
| USD0.09371 | 2016-06-28 |
| USD0.05464 | 2016-03-29 |
| 2015 | 0.20% | USD 0.022 | USD0.02236 | 2015-12-18 |