INTERNATIONAL EMERGING MARKETS FUND R-5(PEPSX) USD 23.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.19% | USD 0.278 | USD0.2777 | 2022-12-28 |
| 2021 | 9.03% | USD 2.106 | USD0.3554 | 2021-12-29 |
| USD1.7506 | 2021-12-20 |
| 2020 | 0.33% | USD 0.077 | USD0.0769 | 2020-12-29 |
| 2019 | 3.28% | USD 0.764 | USD0.4791 | 2019-12-27 |
| USD0.2848 | 2019-12-19 |
| 2018 | 3.05% | USD 0.711 | USD0.2025 | 2018-12-27 |
| USD0.5081 | 2018-12-19 |
| 2017 | 1.27% | USD 0.295 | USD0.2954 | 2017-12-27 |
| 2016 | 1.04% | USD 0.243 | USD0.2426 | 2016-12-28 |
| 2015 | 0.52% | USD 0.122 | USD0.1218 | 2015-12-28 |
| 2014 | 1.47% | USD 0.342 | USD0.3424 | 2014-12-29 |
| 2013 | 0.63% | USD 0.146 | USD0.1459 | 2013-12-27 |
| 2012 | 1.40% | USD 0.328 | USD0.3275 | 2012-12-27 |
| 2011 | 1.09% | USD 0.255 | USD0.2548 | 2011-12-27 |
| 2010 | 0.41% | USD 0.095 | USD0.0953 | 2010-12-31 |
| 2009 | 0.63% | USD 0.148 | USD0.1475 | 2009-12-31 |
| 2008 | 0.61% | USD 0.142 | USD0.1424 | 2008-12-31 |
| 2007 | 25.25% | USD 5.886 | USD0.1913 | 2007-12-31 |
| USD5.6943 | 2007-12-21 |
| 2006 | 8.29% | USD 1.931 | USD0.1822 | 2006-12-29 |
| USD1.7491 | 2006-12-06 |