EMERGING MARKETS FUND CLASS A(GBFAX) USD 12.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.73% | USD 0.471 | USD0.4713 | 2022-12-21 |
| 2021 | 10.91% | USD 1.377 | USD1.3774 | 2021-12-22 |
| 2020 | 0.25% | USD 0.031 | USD0.0313 | 2020-12-22 |
| 2019 | 2.23% | USD 0.282 | USD0.282 | 2019-12-23 |
| 2018 | 0.03% | USD 0.004 | USD0.004 | 2018-12-21 |
| 2017 | 0.14% | USD 0.018 | USD0.018 | 2017-12-21 |
| 2016 | 0.13% | USD 0.016 | USD0.016 | 2016-12-22 |
| 2015 | 0.01% | USD 0.001 | USD0.001 | 2015-12-22 |
| 2013 | 0.50% | USD 0.063 | USD0.063 | 2013-12-23 |
| 2011 | 1.04% | USD 0.131 | USD0.131 | 2011-12-21 |
| 2010 | 0.76% | USD 0.096 | USD0.036 | 2010-12-21 |
| USD0.06 | 2010-04-09 |
| 2008 | 3.12% | USD 0.394 | USD0.394 | 2008-12-22 |
| 2007 | 11.98% | USD 1.512 | USD1.512 | 2007-12-31 |
| 2006 | 15.77% | USD 1.99 | USD1.99 | 2006-12-29 |
| 2005 | 13.47% | USD 1.7 | USD1.65 | 2005-12-30 |
| USD0.05 | 2005-06-30 |
| 2004 | 3.09% | USD 0.39 | USD0.39 | 2004-12-31 |
| 2001 | 0.40% | USD 0.05 | USD0.05 | 2001-09-12 |
| 2000 | 12.80% | USD 1.615 | USD1.29 | 2000-12-28 |
| USD0.325 | 2000-06-29 |