INTERNATIONAL FUND INTERNATIONAL FUND INSTITUTIONAL SHARES(UIIFX) USD 24.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.78% | USD 0.683 | USD0.36262 | 2022-12-21 |
| USD0.3205 | 2022-12-14 |
| 2021 | 9.89% | USD 2.426 | USD0.52536 | 2021-12-22 |
| USD1.90048 | 2021-12-16 |
| 2020 | 2.11% | USD 0.519 | USD0.51874 | 2020-12-22 |
| 2019 | 26.48% | USD 6.497 | USD0.738 | 2019-12-23 |
| USD5.7593 | 2019-12-17 |
| 2018 | 9.21% | USD 2.26 | USD0.46175 | 2018-12-19 |
| USD1.79839 | 2018-12-10 |
| 2017 | 4.27% | USD 1.047 | USD0.65577 | 2017-12-18 |
| USD0.39108 | 2017-12-08 |
| 2016 | 1.85% | USD 0.455 | USD0.45503 | 2016-12-16 |
| 2015 | 6.26% | USD 1.536 | USD0.39494 | 2015-12-18 |
| USD1.1408 | 2015-12-08 |
| 2014 | 3.79% | USD 0.931 | USD0.53851 | 2014-12-19 |
| USD0.39231 | 2014-12-08 |
| 2013 | 1.17% | USD 0.287 | USD0.28734 | 2013-12-17 |
| 2012 | 1.75% | USD 0.43 | USD0.43038 | 2012-12-18 |
| 2011 | 1.46% | USD 0.358 | USD0.35841 | 2011-12-19 |