BMO LGM EMERGING MARKETS EQUITY FUND CLASS I(MIEMX) USD 17.56
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 26.05% | USD 4.575 | USD4.5747 | 2021-12-07 |
2020 | 2.19% | USD 0.384 | USD0.3838 | 2020-12-09 |
2019 | 1.92% | USD 0.338 | USD0.3379 | 2019-12-04 |
2018 | 3.98% | USD 0.699 | USD0.0182 | 2018-12-28 |
USD0.681 | 2018-12-06 |
2017 | 0.72% | USD 0.127 | USD0.127 | 2017-12-06 |
2016 | 0.60% | USD 0.105 | USD0.1046 | 2016-12-07 |
2015 | 0.76% | USD 0.134 | USD0.1338 | 2015-12-09 |
2014 | 1.13% | USD 0.198 | USD0.1979 | 2014-12-10 |
2013 | 1.23% | USD 0.217 | USD0.2167 | 2013-12-11 |
2012 | 5.69% | USD 0.999 | USD0.9994 | 2012-12-05 |
2011 | 7.78% | USD 1.366 | USD1.3657 | 2011-12-07 |
2010 | 7.63% | USD 1.339 | USD1.3394 | 2010-12-08 |
2009 | 3.96% | USD 0.695 | USD0.6952 | 2009-12-09 |
2008 | 0.05% | USD 0.009 | USD0.0086 | 2008-12-30 |