CAUSEWAY EMERGING MARKETS FUND INVESTOR CLASS(CEMVX) USD 9.54
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.12% | USD 0.393 | USD0.39307 | 2022-12-22 |
2021 | 28.85% | USD 2.752 | USD2.75242 | 2021-12-21 |
2020 | 1.87% | USD 0.179 | USD0.17865 | 2020-12-17 |
2019 | 2.48% | USD 0.236 | USD0.2362 | 2019-12-19 |
2018 | 1.86% | USD 0.178 | USD0.17775 | 2018-12-20 |
2017 | 2.03% | USD 0.194 | USD0.1937 | 2017-12-21 |
2016 | 1.42% | USD 0.135 | USD0.1353 | 2016-12-22 |
2015 | 1.50% | USD 0.143 | USD0.1434 | 2015-12-23 |
2014 | 2.54% | USD 0.243 | USD0.2425 | 2014-12-18 |
2013 | 0.86% | USD 0.083 | USD0.0825 | 2013-12-18 |
2012 | 2.65% | USD 0.253 | USD0.2526 | 2012-12-19 |
2011 | 0.82% | USD 0.078 | USD0.0778 | 2011-12-20 |
2010 | 2.82% | USD 0.269 | USD0.2451 | 2010-12-07 |
USD0.024 | 2010-04-30 |
2009 | 2.97% | USD 0.283 | USD0.283 | 2009-12-15 |
2008 | 1.24% | USD 0.119 | USD0.1186 | 2008-12-12 |
2007 | 6.29% | USD 0.601 | USD0.6005 | 2007-12-20 |