FPA Int'l Val Fd(FPIVX) USD 20.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.58% | USD 1.734 | USD1.73447 | 2022-05-23 |
| 2021 | 13.57% | USD 2.743 | USD2.7432 | 2021-12-17 |
| 2020 | 0.12% | USD 0.025 | USD0.0248 | 2020-06-29 |
| 2019 | 0.21% | USD 0.042 | USD0.0416 | 2019-12-18 |
| 2018 | 0.07% | USD 0.014 | USD0.0141 | 2018-12-18 |
| 2017 | 0.02% | USD 0.004 | USD0.0038 | 2017-07-03 |
| 2016 | 0.10% | USD 0.021 | USD0.0194 | 2016-12-20 |
| USD0.0012 | 2016-07-01 |
| 2015 | 0.16% | USD 0.033 | USD0.0188 | 2015-12-21 |
| USD0.0141 | 2015-07-01 |
| 2014 | 0.08% | USD 0.016 | USD0.0065 | 2014-12-22 |
| USD0.0094 | 2014-07-01 |
| 2013 | 0.09% | USD 0.019 | USD0.01 | 2013-12-18 |
| USD0.0053 | 2013-07-01 |
| USD0.0035 | 2013-01-02 |