EMERGING MARKETS FUND INVESTOR CLASS(TWMIX) USD 9.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.28% | USD 0.325 | USD0.2144 | 2022-12-21 |
| USD0.1108 | 2022-04-19 |
| 2021 | 0.81% | USD 0.08 | USD0.0804 | 2021-03-23 |
| 2020 | 1.45% | USD 0.143 | USD0.1432 | 2020-03-10 |
| 2019 | 0.58% | USD 0.057 | USD0.0101 | 2019-12-17 |
| USD0.047 | 2019-03-19 |
| 2018 | 0.92% | USD 0.091 | USD0.0907 | 2018-03-20 |
| 2017 | 0.30% | USD 0.03 | USD0.0298 | 2017-03-21 |
| 2016 | 0.11% | USD 0.011 | USD0.0105 | 2016-03-08 |
| 2015 | 0.06% | USD 0.006 | USD0.0064 | 2015-03-17 |
| 2014 | 0.31% | USD 0.031 | USD0.031 | 2014-03-18 |
| 2013 | 0.31% | USD 0.031 | USD0.0311 | 2013-03-19 |
| 2010 | 0.14% | USD 0.014 | USD0.014 | 2010-04-30 |
| 2009 | 0.27% | USD 0.027 | USD0.0267 | 2009-03-10 |
| 2008 | 2.32% | USD 0.23 | USD0.2304 | 2008-03-11 |
| 2007 | 12.97% | USD 1.285 | USD1.1813 | 2007-12-18 |
| USD0.1037 | 2007-03-06 |
| 2006 | 15.62% | USD 1.548 | USD1.4499 | 2006-12-19 |
| USD0.0976 | 2006-03-07 |
| 2005 | 13.72% | USD 1.359 | USD1.3227 | 2005-12-13 |
| USD0.0367 | 2005-03-08 |
| 2004 | 0.49% | USD 0.049 | USD0.0488 | 2004-12-14 |
| 2002 | 0.46% | USD 0.046 | USD0.046 | 2002-10-31 |
| 2000 | 1.74% | USD 0.173 | USD0.1725 | 2000-12-15 |