DIVERSIFIED INTERNATIONAL FUND R-5(PINPX) USD 12.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.74% | USD 0.095 | USD0.0947 | 2022-12-28 |
| 2021 | 15.24% | USD 1.945 | USD0.5243 | 2021-12-29 |
| USD1.4206 | 2021-12-20 |
| 2020 | 1.08% | USD 0.138 | USD0.1375 | 2020-12-29 |
| 2019 | 2.06% | USD 0.263 | USD0.2629 | 2019-12-19 |
| 2018 | 5.83% | USD 0.744 | USD0.1805 | 2018-12-27 |
| USD0.5632 | 2018-12-19 |
| 2017 | 1.68% | USD 0.214 | USD0.214 | 2017-12-27 |
| 2016 | 1.24% | USD 0.158 | USD0.1584 | 2016-12-28 |
| 2015 | 1.08% | USD 0.138 | USD0.138 | 2015-12-28 |
| 2014 | 1.17% | USD 0.149 | USD0.1492 | 2014-12-29 |
| 2013 | 1.61% | USD 0.206 | USD0.2059 | 2013-12-27 |
| 2012 | 1.51% | USD 0.193 | USD0.1926 | 2012-12-27 |
| 2011 | 0.95% | USD 0.122 | USD0.1216 | 2011-12-27 |
| 2010 | 1.12% | USD 0.143 | USD0.1227 | 2010-12-31 |
| USD0.02 | 2010-04-30 |
| 2009 | 1.10% | USD 0.14 | USD0.1399 | 2009-12-31 |
| 2008 | 1.46% | USD 0.187 | USD0.1866 | 2008-12-31 |
| 2007 | 16.51% | USD 2.106 | USD0.1382 | 2007-12-31 |
| USD1.9682 | 2007-12-21 |
| 2006 | 11.28% | USD 1.439 | USD0.1705 | 2006-12-29 |
| USD1.2683 | 2006-12-06 |
| 2005 | 4.07% | USD 0.52 | USD0.058 | 2005-12-30 |
| USD0.4616 | 2005-12-06 |
| 2004 | 2.01% | USD 0.256 | USD0.0479 | 2004-12-23 |
| USD0.2081 | 2004-12-06 |
| 2003 | 0.73% | USD 0.094 | USD0.0422 | 2003-12-23 |
| USD0.0513 | 2003-09-02 |