EMERGING MARKETS FUND EMERGING MARKETS FUND SHARES(USEMX) USD 18.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.62% | USD 0.3 | USD0.30025 | 2022-12-21 |
| 2021 | 0.83% | USD 0.154 | USD0.15385 | 2021-12-22 |
| 2020 | 1.26% | USD 0.234 | USD0.23393 | 2020-12-22 |
| 2019 | 0.34% | USD 0.063 | USD0.06316 | 2019-12-23 |
| 2018 | 1.10% | USD 0.205 | USD0.20455 | 2018-12-14 |
| 2017 | 0.36% | USD 0.067 | USD0.06718 | 2017-12-14 |
| 2016 | 0.74% | USD 0.137 | USD0.13745 | 2016-12-13 |
| 2015 | 0.60% | USD 0.112 | USD0.112 | 2015-12-15 |
| 2014 | 1.29% | USD 0.239 | USD0.23886 | 2014-12-16 |
| 2013 | 0.49% | USD 0.092 | USD0.09157 | 2013-12-17 |
| 2012 | 0.75% | USD 0.138 | USD0.13837 | 2012-12-18 |
| 2011 | 3.80% | USD 0.704 | USD0.14285 | 2011-12-19 |
| USD0.56158 | 2011-12-08 |
| 2010 | 0.70% | USD 0.131 | USD0.13062 | 2010-12-20 |
| 2009 | 0.58% | USD 0.107 | USD0.10662 | 2009-12-21 |
| 2008 | 6.16% | USD 1.142 | USD0.20254 | 2008-12-18 |
| USD0.93943 | 2008-12-11 |
| 2007 | 13.36% | USD 2.478 | USD0.28515 | 2007-12-27 |
| USD2.19263 | 2007-12-13 |
| 2006 | 1.16% | USD 0.215 | USD0.21513 | 2006-12-27 |
| 2005 | 0.58% | USD 0.108 | USD0.10793 | 2005-12-28 |
| 2004 | 0.36% | USD 0.067 | USD0.067 | 2004-12-29 |
| 2001 | 0.12% | USD 0.022 | USD0.02191 | 2001-12-13 |
| 2000 | 0.05% | USD 0.009 | USD0.00896 | 2000-07-17 |