INTERNATIONAL OPPORTUNITIES FUND A CLASS(AIVOX) USD 8.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 23.63% | USD 2.101 | USD2.101 | 2021-12-21 |
| 2020 | 4.82% | USD 0.429 | USD0.4285 | 2020-12-22 |
| 2019 | 0.80% | USD 0.071 | USD0.0709 | 2019-12-17 |
| 2018 | 4.45% | USD 0.396 | USD0.032 | 2018-12-31 |
| USD0.2774 | 2018-12-18 |
| USD0.0863 | 2018-03-20 |
| 2017 | 11.14% | USD 0.991 | USD0.9906 | 2017-12-19 |
| 2015 | 2.47% | USD 0.22 | USD0.2053 | 2015-12-22 |
| USD0.0145 | 2015-03-17 |
| 2014 | 4.43% | USD 0.394 | USD0.3729 | 2014-12-16 |
| USD0.0206 | 2014-03-18 |
| 2013 | 0.65% | USD 0.057 | USD0.0574 | 2013-03-19 |
| 2011 | 0.10% | USD 0.009 | USD0.0086 | 2011-03-01 |
| 2010 | 0.41% | USD 0.037 | USD0.0365 | 2010-03-16 |