INTERNATIONAL EQUITY INSTITUTIONAL(GIEYX) USD 13.51
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.79% | USD 0.242 | USD0.1939 | 2022-12-16 |
USD0.04828 | 2022-12-09 |
2021 | 9.20% | USD 1.243 | USD0.1801 | 2021-12-17 |
USD1.063 | 2021-12-10 |
2020 | 1.15% | USD 0.155 | USD0.1346 | 2020-12-18 |
USD0.0204 | 2020-12-11 |
2019 | 5.25% | USD 0.71 | USD0.3102 | 2019-12-20 |
USD0.3993 | 2019-12-13 |
2018 | 12.22% | USD 1.651 | USD0.3211 | 2018-12-21 |
USD1.3301 | 2018-12-14 |
2017 | 9.95% | USD 1.344 | USD0.2539 | 2017-12-22 |
USD1.0903 | 2017-12-15 |
2016 | 2.80% | USD 0.378 | USD0.2726 | 2016-12-23 |
USD0.1053 | 2016-12-16 |
2015 | 6.86% | USD 0.927 | USD0.0985 | 2015-12-28 |
USD0.26366 | 2015-12-24 |
USD0.5647 | 2015-12-18 |
2014 | 3.36% | USD 0.454 | USD0.4543 | 2014-12-26 |
2013 | 2.50% | USD 0.338 | USD0.338 | 2013-12-27 |
2012 | 2.20% | USD 0.297 | USD0.297 | 2012-12-27 |
2011 | 2.45% | USD 0.331 | USD0.3307 | 2011-12-23 |
2010 | 2.94% | USD 0.397 | USD0.3553 | 2010-12-28 |
USD0.0416 | 2010-12-17 |
2009 | 2.72% | USD 0.367 | USD0.2721 | 2009-12-28 |
USD0.0952 | 2009-04-29 |
2008 | 7.26% | USD 0.981 | USD0.5156 | 2008-12-26 |
USD0.4653 | 2008-12-19 |
2007 | 32.00% | USD 4.324 | USD0.3504 | 2007-12-26 |
USD3.9732 | 2007-12-21 |
2006 | 23.63% | USD 3.192 | USD0.41103 | 2006-12-27 |
USD2.7146 | 2006-12-18 |
USD0.06625 | 2006-12-15 |
2005 | 2.99% | USD 0.404 | USD0.40427 | 2005-12-28 |