INTERNATIONAL EMERGING MARKETS FUND R-4(PESSX) USD 23.34
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.04% | USD 0.244 | USD0.2435 | 2022-12-28 |
2021 | 8.93% | USD 2.085 | USD0.3344 | 2021-12-29 |
USD1.7506 | 2021-12-20 |
2020 | 0.18% | USD 0.043 | USD0.0427 | 2020-12-29 |
2019 | 3.02% | USD 0.705 | USD0.4198 | 2019-12-27 |
USD0.2848 | 2019-12-19 |
2018 | 2.77% | USD 0.646 | USD0.1381 | 2018-12-27 |
USD0.5081 | 2018-12-19 |
2017 | 1.13% | USD 0.264 | USD0.2641 | 2017-12-27 |
2016 | 0.97% | USD 0.226 | USD0.2257 | 2016-12-28 |
2015 | 0.33% | USD 0.076 | USD0.0764 | 2015-12-28 |
2014 | 1.31% | USD 0.307 | USD0.3065 | 2014-12-29 |
2013 | 0.45% | USD 0.104 | USD0.1043 | 2013-12-27 |
2012 | 1.26% | USD 0.295 | USD0.2952 | 2012-12-27 |
2011 | 0.97% | USD 0.226 | USD0.2258 | 2011-12-27 |
2010 | 0.29% | USD 0.068 | USD0.0683 | 2010-12-31 |
2009 | 0.56% | USD 0.131 | USD0.1306 | 2009-12-31 |
2008 | 0.58% | USD 0.135 | USD0.1352 | 2008-12-31 |
2007 | 25.03% | USD 5.843 | USD0.1484 | 2007-12-31 |
USD5.6943 | 2007-12-21 |
2006 | 8.14% | USD 1.899 | USD0.1497 | 2006-12-29 |
USD1.7491 | 2006-12-06 |