INTERNATIONAL FUND I R-4(PUPPX) USD 13.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.40% | USD 0.317 | USD0.317 | 2022-12-28 |
| 2021 | 17.37% | USD 2.297 | USD0.3529 | 2021-12-29 |
| USD1.9445 | 2021-12-20 |
| 2020 | 7.97% | USD 1.054 | USD0.1615 | 2020-12-29 |
| USD0.8929 | 2020-12-18 |
| 2019 | 2.36% | USD 0.312 | USD0.3123 | 2019-12-27 |
| 2018 | 7.15% | USD 0.946 | USD0.2869 | 2018-12-27 |
| USD0.6595 | 2018-12-19 |
| 2017 | 0.98% | USD 0.13 | USD0.1298 | 2017-12-27 |
| 2016 | 0.58% | USD 0.077 | USD0.0765 | 2016-12-28 |
| 2015 | 0.37% | USD 0.05 | USD0.0495 | 2015-12-28 |
| 2014 | 2.02% | USD 0.267 | USD0.2666 | 2014-12-29 |
| 2013 | 1.25% | USD 0.166 | USD0.1657 | 2013-12-27 |
| 2012 | 1.24% | USD 0.165 | USD0.1646 | 2012-12-27 |
| 2011 | 0.97% | USD 0.128 | USD0.1278 | 2011-12-27 |
| 2010 | 0.96% | USD 0.127 | USD0.1267 | 2010-12-31 |
| 2009 | 0.94% | USD 0.124 | USD0.1238 | 2009-12-31 |
| 2008 | 1.73% | USD 0.228 | USD0.2283 | 2008-12-31 |
| 2007 | 13.78% | USD 1.823 | USD0.1753 | 2007-12-31 |
| USD1.6479 | 2007-12-06 |
| 2006 | 7.75% | USD 1.025 | USD0.1055 | 2006-12-29 |
| USD0.9199 | 2006-12-06 |