INTERNATIONAL DEVELOPED MARKETS FUND CLASS Y(RINYX) USD 40.38
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.31% | USD 0.529 | USD0.5285 | 2022-12-16 |
2021 | 3.78% | USD 1.525 | USD1.5246 | 2021-12-17 |
2020 | 1.22% | USD 0.491 | USD0.4908 | 2020-12-18 |
2019 | 2.92% | USD 1.178 | USD1.1777 | 2019-12-18 |
2018 | 7.11% | USD 2.872 | USD2.8718 | 2018-12-19 |
2017 | 2.12% | USD 0.854 | USD0.8542 | 2017-12-20 |
2016 | 2.12% | USD 0.855 | USD0.8552 | 2016-12-19 |
2015 | 1.29% | USD 0.522 | USD0.5221 | 2015-12-21 |
2014 | 1.76% | USD 0.71 | USD0.7101 | 2014-12-23 |
2013 | 2.09% | USD 0.844 | USD0.8437 | 2013-12-26 |
2012 | 1.67% | USD 0.675 | USD0.6748 | 2012-12-26 |
2011 | 1.33% | USD 0.535 | USD0.5354 | 2011-12-27 |
2010 | 1.34% | USD 0.541 | USD0.5073 | 2010-12-21 |
USD0.034 | 2010-04-30 |
2009 | 2.64% | USD 1.068 | USD1.068 | 2009-12-22 |
2008 | 1.78% | USD 0.717 | USD0.7171 | 2008-08-27 |
2007 | 27.28% | USD 11.016 | USD9.4108 | 2007-12-17 |
USD1.605 | 2007-12-14 |
2006 | 19.87% | USD 8.024 | USD6.4738 | 2006-12-14 |
USD1.55 | 2006-12-13 |
2005 | 1.92% | USD 0.774 | USD0.7744 | 2005-12-19 |
2004 | 1.88% | USD 0.761 | USD0.7611 | 2004-12-20 |
2003 | 1.98% | USD 0.799 | USD0.7986 | 2003-12-22 |
2002 | 1.12% | USD 0.453 | USD0.4533 | 2002-12-21 |