DIVERSIFIED INTERNATIONAL FUND CLASS C(PDNCX) USD 16.43
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 10.88% | USD 1.788 | USD0.3669 | 2021-12-29 |
USD1.4206 | 2021-12-20 |
2020 | 0.01% | USD 0.002 | USD0.002 | 2020-12-29 |
2019 | 0.79% | USD 0.13 | USD0.1304 | 2019-12-19 |
2018 | 3.75% | USD 0.617 | USD0.0533 | 2018-12-27 |
USD0.5632 | 2018-12-19 |
2017 | 0.59% | USD 0.097 | USD0.0968 | 2017-12-27 |
2016 | 0.23% | USD 0.037 | USD0.0372 | 2016-12-28 |
2015 | 0.23% | USD 0.038 | USD0.0382 | 2015-12-28 |
2014 | 0.18% | USD 0.029 | USD0.0292 | 2014-12-29 |
2013 | 0.66% | USD 0.108 | USD0.1077 | 2013-12-27 |
2012 | 0.58% | USD 0.095 | USD0.0948 | 2012-12-27 |
2011 | 0.18% | USD 0.03 | USD0.0295 | 2011-12-27 |
2010 | 0.20% | USD 0.033 | USD0.0334 | 2010-12-31 |
2009 | 0.40% | USD 0.065 | USD0.065 | 2009-12-31 |
2008 | 0.45% | USD 0.074 | USD0.0736 | 2008-12-31 |
2007 | 11.98% | USD 1.968 | USD1.9682 | 2007-12-21 |