INTERNATIONAL GROWTH FUND INVESTOR CLASS(TWIEX) USD 12.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.55% | USD 0.312 | USD0.3122 | 2022-04-19 |
| 2021 | 14.50% | USD 1.773 | USD1.7728 | 2021-12-21 |
| 2020 | 5.61% | USD 0.686 | USD0.6806 | 2020-12-22 |
| USD0.005 | 2020-03-10 |
| 2019 | 0.39% | USD 0.048 | USD0.0476 | 2019-12-17 |
| 2018 | 11.31% | USD 1.383 | USD0.123 | 2018-12-31 |
| USD1.1914 | 2018-12-18 |
| USD0.0683 | 2018-03-20 |
| 2017 | 5.76% | USD 0.705 | USD0.7047 | 2017-12-19 |
| 2016 | 0.42% | USD 0.052 | USD0.0518 | 2016-12-20 |
| 2015 | 5.77% | USD 0.706 | USD0.6822 | 2015-12-22 |
| USD0.0237 | 2015-03-17 |
| 2014 | 7.42% | USD 0.908 | USD0.8541 | 2014-12-16 |
| USD0.0535 | 2014-03-18 |
| 2013 | 3.88% | USD 0.474 | USD0.4236 | 2013-12-17 |
| USD0.0504 | 2013-03-19 |
| 2012 | 1.59% | USD 0.195 | USD0.1341 | 2012-12-18 |
| USD0.0604 | 2012-03-06 |
| 2011 | 1.09% | USD 0.133 | USD0.0494 | 2011-12-20 |
| USD0.0837 | 2011-03-01 |
| 2010 | 1.51% | USD 0.184 | USD0.0685 | 2010-12-21 |
| USD0.044 | 2010-04-30 |
| USD0.0716 | 2010-03-16 |
| 2009 | 0.66% | USD 0.081 | USD0.0807 | 2009-12-15 |
| 2008 | 1.62% | USD 0.199 | USD0.1285 | 2008-12-16 |
| USD0.0702 | 2008-03-11 |
| 2007 | 6.74% | USD 0.825 | USD0.8246 | 2007-12-18 |
| 2006 | 0.75% | USD 0.091 | USD0.0913 | 2006-12-19 |
| 2005 | 1.45% | USD 0.177 | USD0.1768 | 2005-12-13 |
| 2004 | 0.75% | USD 0.092 | USD0.0922 | 2004-12-14 |
| 2003 | 0.47% | USD 0.058 | USD0.0575 | 2003-12-19 |
| 2002 | 0.46% | USD 0.056 | USD0.056 | 2002-12-13 |
| 2001 | 0.25% | USD 0.031 | USD0.0311 | 2001-12-14 |
| 2000 | 14.32% | USD 1.751 | USD1.7263 | 2000-12-18 |
| USD0.0249 | 2000-03-13 |