OVERSEAS FUND (F/K/A INTERNATIONAL VALUE FUND I) R-3 CLASS(PINTX) USD 10.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.72% | USD 0.708 | USD0.1822 | 2022-12-28 |
| USD0.5259 | 2022-12-20 |
| 2021 | 7.15% | USD 0.754 | USD0.218 | 2021-12-29 |
| USD0.5359 | 2021-12-20 |
| 2020 | 1.26% | USD 0.133 | USD0.1326 | 2020-12-29 |
| 2019 | 2.42% | USD 0.256 | USD0.2555 | 2019-12-27 |
| 2018 | 7.55% | USD 0.796 | USD0.1845 | 2018-12-27 |
| USD0.6112 | 2018-12-19 |
| 2017 | 2.94% | USD 0.31 | USD0.1572 | 2017-12-27 |
| USD0.1528 | 2017-12-20 |
| 2016 | 1.29% | USD 0.136 | USD0.1359 | 2016-12-28 |
| 2015 | 3.10% | USD 0.327 | USD0.1332 | 2015-12-28 |
| USD0.1934 | 2015-12-17 |
| 2014 | 7.20% | USD 0.759 | USD0.2243 | 2014-12-29 |
| USD0.5348 | 2014-12-17 |
| 2013 | 7.03% | USD 0.741 | USD0.1883 | 2013-12-27 |
| USD0.5523 | 2013-12-18 |
| 2012 | 1.65% | USD 0.174 | USD0.1742 | 2012-12-27 |