IVA WORLDWIDE FUND CLASS A(IVWAX) USD 17.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 0.30% | USD 0.052 | USD0.0517 | 2020-12-16 |
| 2019 | 6.94% | USD 1.19 | USD1.1897 | 2019-12-18 |
| 2018 | 9.34% | USD 1.602 | USD1.6015 | 2018-12-12 |
| 2017 | 3.50% | USD 0.6 | USD0.5999 | 2017-12-13 |
| 2016 | 1.16% | USD 0.199 | USD0.1991 | 2016-12-14 |
| 2015 | 4.16% | USD 0.713 | USD0.713 | 2015-12-16 |
| 2014 | 5.33% | USD 0.913 | USD0.9128 | 2014-12-17 |
| 2013 | 4.41% | USD 0.755 | USD0.7551 | 2013-12-17 |
| 2012 | 2.55% | USD 0.436 | USD0.4364 | 2012-12-13 |
| 2011 | 5.66% | USD 0.97 | USD0.9702 | 2011-12-14 |
| 2010 | 2.78% | USD 0.477 | USD0.4773 | 2010-12-15 |
| 2009 | 2.66% | USD 0.455 | USD0.4551 | 2009-12-16 |
| 2008 | 0.22% | USD 0.037 | USD0.037 | 2008-12-23 |