$14.15
+$0.01+0.07%Thursday 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 | |
|---|---|---|---|
| $0.08 | - | ||
Mar 19, 2024 | $0.08 | - | |
| $0.22 | -81.83% | ||
Dec 21, 2022 | $0.22 | -81.83% | |
| $1.20 | +98.11% | ||
Dec 21, 2021 | $1.20 | - | |
| $0.61 | +4,179.58% | ||
Dec 22, 2020 | $0.61 | - | |
| $0.01 | -96.57% | ||
Dec 17, 2019 | $0.01 | -96.57% | |
| $0.41 | +237.41% | ||
Dec 18, 2018 | $0.41 | - | |
| $0.12 | +98.22% | ||
Dec 19, 2017 | $0.11 | +73.18% | |
Dec 19, 2017 | $0.02 | -85.54% | |
| $0.06 | - | ||
Dec 20, 2016 | $0.06 | - | |
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 - A Class?▼
The current dividend yield of Emerging Markets Small Cap Fund - A Class is 0%.
What is the dividend of Emerging Markets Small Cap Fund - A Class?▼
The latest recorded dividend from Emerging Markets Small Cap Fund - A Class was $0.08 per share.
When did I have to buy the shares of Emerging Markets Small Cap Fund - A Class to receive the previous dividend?▼
To receive the previous dividend from Emerging Markets Small Cap Fund - A Class, you needed to own the shares before the ex-dividend date of March 19, 2024.
When did Emerging Markets Small Cap Fund - A Class pay the last dividend?▼
The last dividend payment from Emerging Markets Small Cap Fund - A Class was made on March 19, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.