IVA INTERNATIONAL FUND CLASS I(IVIQX) USD 15.63
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 0.34% | USD 0.053 | USD0.0528 | 2020-12-16 |
| 2019 | 4.12% | USD 0.645 | USD0.6447 | 2019-12-18 |
| 2018 | 7.26% | USD 1.136 | USD1.1355 | 2018-12-12 |
| 2017 | 4.21% | USD 0.657 | USD0.6574 | 2017-12-13 |
| 2016 | 1.54% | USD 0.24 | USD0.2403 | 2016-12-14 |
| 2015 | 6.89% | USD 1.076 | USD1.0763 | 2015-12-16 |
| 2014 | 6.82% | USD 1.066 | USD1.066 | 2014-12-17 |
| 2013 | 4.98% | USD 0.779 | USD0.7787 | 2013-12-17 |
| 2012 | 4.19% | USD 0.656 | USD0.6555 | 2012-12-13 |
| 2011 | 6.64% | USD 1.038 | USD1.0377 | 2011-12-14 |
| 2010 | 3.00% | USD 0.469 | USD0.469 | 2010-12-15 |
| 2009 | 2.88% | USD 0.45 | USD0.4503 | 2009-12-16 |
| 2008 | 0.28% | USD 0.044 | USD0.044 | 2008-12-23 |