INTERNATIONAL SMALL COMPANY FUND CLASS C(JISDX) USD 10.26
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.32%USD 0.238USD0.237822022-12-19
202112.42%USD 1.274USD1.274132021-12-17
20202.13%USD 0.218USD0.218092020-12-18
20193.51%USD 0.361USD0.36052019-12-19
20188.09%USD 0.83USD0.829752018-12-20
20171.15%USD 0.118USD0.117782017-12-21
20161.23%USD 0.126USD0.126012016-12-22
20150.37%USD 0.038USD0.03762015-12-23
20140.39%USD 0.04USD0.040132014-12-23