INTERNATIONAL VALUE FUND A CLASS(MEQAX) USD 8.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.36% | USD 0.273 | USD0.1731 | 2022-12-21 |
| USD0.0998 | 2022-04-19 |
| 2021 | 5.25% | USD 0.426 | USD0.2672 | 2021-12-21 |
| USD0.1586 | 2021-03-23 |
| 2020 | 1.14% | USD 0.093 | USD0.0927 | 2020-03-10 |
| 2019 | 3.13% | USD 0.254 | USD0.1035 | 2019-12-17 |
| USD0.1505 | 2019-03-19 |
| 2018 | 2.92% | USD 0.237 | USD0.1158 | 2018-12-18 |
| USD0.1214 | 2018-03-20 |
| 2017 | 3.08% | USD 0.25 | USD0.1447 | 2017-12-19 |
| USD0.1054 | 2017-03-21 |
| 2016 | 0.40% | USD 0.033 | USD0.0326 | 2016-12-20 |
| 2015 | 2.20% | USD 0.179 | USD0.1694 | 2015-12-22 |
| USD0.0094 | 2015-03-17 |
| 2014 | 5.91% | USD 0.48 | USD0.301 | 2014-12-16 |
| USD0.1785 | 2014-03-18 |
| 2013 | 2.69% | USD 0.219 | USD0.2185 | 2013-03-19 |
| 2012 | 1.40% | USD 0.114 | USD0.1138 | 2012-03-06 |
| 2011 | 1.26% | USD 0.102 | USD0.102 | 2011-03-01 |
| 2010 | 1.56% | USD 0.127 | USD0.1269 | 2010-03-16 |
| 2009 | 1.59% | USD 0.129 | USD0.1286 | 2009-12-15 |
| 2008 | 4.15% | USD 0.336 | USD0.1148 | 2008-12-16 |
| USD0.2216 | 2008-03-11 |
| 2007 | 9.45% | USD 0.766 | USD0.7662 | 2007-12-18 |
| 2006 | 63.66% | USD 5.163 | USD5.1631 | 2006-12-12 |
| 2005 | 1.81% | USD 0.147 | USD0.147 | 2005-12-29 |
| 2004 | 1.36% | USD 0.11 | USD0.11 | 2004-12-30 |
| 2003 | 1.23% | USD 0.1 | USD0.1 | 2003-12-30 |
| 2002 | 0.48% | USD 0.039 | USD0.039 | 2002-12-30 |
| 2001 | 0.51% | USD 0.041 | USD0.041 | 2001-12-28 |
| 2000 | 0.96% | USD 0.078 | USD0.078 | 2000-12-28 |