$13.53
+$0.01+0.07%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | -89.28% | ||
Dec 21, 2022 | $0.13 | -89.28% | |
| $1.20 | +98.11% | ||
Dec 21, 2021 | $1.20 | - | |
| $0.61 | - | ||
Dec 22, 2020 | $0.61 | - | |
| $0.41 | +1,990.91% | ||
Dec 18, 2018 | $0.41 | - | |
| $0.02 | - | ||
Dec 19, 2017 | $0.02 | +260.47% | |
Dec 19, 2017 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Emerging Markets Small Cap Fund - C Class?▼
The current dividend yield of Emerging Markets Small Cap Fund - C Class is 0%.
What is the dividend of Emerging Markets Small Cap Fund - C Class?▼
The latest recorded dividend from Emerging Markets Small Cap Fund - C Class was $0.13 per share.
When did I have to buy the shares of Emerging Markets Small Cap Fund - C Class to receive the previous dividend?▼
To receive the previous dividend from Emerging Markets Small Cap Fund - C Class, you needed to own the shares before the ex-dividend date of December 21, 2022.
When did Emerging Markets Small Cap Fund - C Class pay the last dividend?▼
The last dividend payment from Emerging Markets Small Cap Fund - C Class was made on December 21, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.