EMERGING MARKETS FUND A CLASS(AEMMX) USD 9.55
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.92% | USD 0.279 | USD0.1973 | 2022-12-21 |
USD0.082 | 2022-04-19 |
2021 | 0.45% | USD 0.043 | USD0.0427 | 2021-03-23 |
2020 | 1.23% | USD 0.117 | USD0.1172 | 2020-03-10 |
2019 | 0.21% | USD 0.02 | USD0.0197 | 2019-03-19 |
2018 | 0.63% | USD 0.061 | USD0.0605 | 2018-03-20 |
2017 | 0.06% | USD 0.006 | USD0.0058 | 2017-03-21 |
2014 | 0.26% | USD 0.025 | USD0.0248 | 2014-03-18 |
2013 | 0.10% | USD 0.009 | USD0.0094 | 2013-03-19 |
2009 | 0.18% | USD 0.017 | USD0.0174 | 2009-03-10 |
2008 | 2.41% | USD 0.23 | USD0.2304 | 2008-03-11 |
2007 | 13.14% | USD 1.255 | USD1.1515 | 2007-12-18 |
USD0.1037 | 2007-03-06 |
2006 | 15.94% | USD 1.522 | USD1.4243 | 2006-12-19 |
USD0.0976 | 2006-03-07 |
2005 | 14.01% | USD 1.338 | USD1.3013 | 2005-12-13 |
USD0.0367 | 2005-03-08 |
2004 | 0.51% | USD 0.049 | USD0.0488 | 2004-12-14 |