EMERGING MARKETS FUND CLASS C
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
19 Dec 2024 |
8 Jan 2025 |
Projected |
USD 0.2204 (1.46%) |
19 Dec 2023
|
20 Dec 2023
|
CASH |
USD 0.2204 (1.62%) |
16 Dec 2022
|
19 Dec 2022
|
CASH |
USD 0.1605 (1.22%) |
17 Dec 2021
|
20 Dec 2021
|
CASH |
USD 2.4305 (12.48%) |
18 Dec 2019
|
19 Dec 2019
|
CASH |
USD 0.2636 (1.45%) |
19 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.5638 (3.49%) |
20 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.0382 (0.20%) |
19 Dec 2016
|
20 Dec 2016
|
CASH |
USD 0.0166 (0.11%) |
23 Dec 2014
|
23 Dec 2014
|
CASH |
USD 0.3538 (2.22%) |
22 Dec 2014
|
11 Jan 2015*
|
CASH |
USD 0.089 (0.55%) |
26 Dec 2013
|
24 Dec 2013
|
CASH |
USD 0.5453 (3.27%) |
26 Dec 2012
|
26 Dec 2012
|
CASH |
USD 0.0043 (0.02%) |
24 Dec 2012
|
13 Jan 2013*
|
CASH |
USD 0.004 (0.02%) |
27 Dec 2011
|
27 Dec 2011
|
CASH |
USD 0.7722 (5.04%) |
23 Dec 2011
|
12 Jan 2012*
|
CASH |
USD 0.07 (0.44%) |
21 Dec 2010
|
21 Dec 2010
|
CASH |
USD 0.2448 (1.29%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.016 (0.09%) |
22 Dec 2009
|
22 Dec 2009
|
CASH |
USD 0.3386 (2.10%) |
22 Dec 2008
|
23 Dec 2008
|
CASH |
USD 0.495 (5.23%) |
17 Dec 2007
|
18 Dec 2007
|
CASH |
USD 5.7093 (26.82%) |
14 Dec 2007
|
3 Jan 2008*
|
CASH |
USD 0.491 (1.78%) |
14 Dec 2006
|
15 Dec 2006
|
CASH |
USD 3.2911 (16.98%) |
13 Dec 2006
|
2 Jan 2007*
|
CASH |
USD 0.253 (1.12%) |
19 Dec 2005
|
20 Dec 2005
|
CASH |
USD 0.7141 (4.03%) |
16 Dec 2005
|
5 Jan 2006*
|
CASH |
USD 0.282 (1.52%) |
6 Jul 2005
|
7 Jul 2005
|
CASH |
USD 0.0054 (0.04%) |
5 Jul 2005
|
25 Jul 2005*
|
CASH |
USD 0.005 (0.03%) |
20 Dec 2004
|
21 Dec 2004
|
CASH |
USD 0.0423 (0.31%) |
22 Dec 2003
|
23 Dec 2003
|
CASH |
USD 0.2445 (2.22%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate