$26.17
-$0.07-0.27%Friday 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 | |
|---|---|---|---|
| $0.43 | +77.78% | ||
Dec 27, 2023 | $0.43 | +77.78% | |
| $0.24 | -88.32% | ||
Dec 28, 2022 | $0.24 | -27.18% | |
| $2.09 | +4,782.9% | ||
Dec 29, 2021 | $0.33 | -80.9% | |
Dec 20, 2021 | $1.75 | +3,999.77% | |
| $0.04 | -93.94% | ||
Dec 29, 2020 | $0.04 | -89.83% | |
| $0.70 | +9.04% | ||
Dec 27, 2019 | $0.42 | +47.4% | |
Dec 19, 2019 | $0.28 | +106.23% | |
| $0.65 | +144.68% | ||
Dec 27, 2018 | $0.14 | -72.82% | |
Dec 19, 2018 | $0.51 | +92.39% | |
| $0.26 | +17.01% | ||
Dec 27, 2017 | $0.26 | +17.01% | |
| $0.23 | +195.42% | ||
Dec 28, 2016 | $0.23 | +195.42% | |
| $0.08 | -75.07% | ||
Dec 28, 2015 | $0.08 | -75.07% | |
| $0.31 | +193.86% | ||
Dec 29, 2014 | $0.31 | +193.86% | |
| $0.10 | -64.67% | ||
Dec 27, 2013 | $0.10 | -64.67% | |
| $0.30 | +30.74% | ||
Dec 27, 2012 | $0.30 | +30.74% | |
| $0.23 | +230.6% | ||
Dec 27, 2011 | $0.23 | +230.6% | |
| $0.07 | -47.7% | ||
Dec 31, 2010 | $0.07 | -47.7% | |
| $0.13 | -3.4% | ||
Dec 31, 2009 | $0.13 | -3.4% | |
| $0.14 | -97.69% | ||
Dec 31, 2008 | $0.14 | -8.89% | |
| $5.84 | +207.7% | ||
Dec 31, 2007 | $0.15 | -96.53% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Global Emerging Markets Fund - Class R4?▼
The current dividend yield of Global Emerging Markets Fund - Class R4 is 0%.
What is the dividend of Global Emerging Markets Fund - Class R4?▼
The latest recorded dividend from Global Emerging Markets Fund - Class R4 was $0.43 per share.
When did I have to buy the shares of Global Emerging Markets Fund - Class R4 to receive the previous dividend?▼
To receive the previous dividend from Global Emerging Markets Fund - Class R4, you needed to own the shares before the ex-dividend date of December 27, 2023.
When did Global Emerging Markets Fund - Class R4 pay the last dividend?▼
The last dividend payment from Global Emerging Markets Fund - Class R4 was made on December 27, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.