$25.82
-$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 | |
|---|---|---|---|
| $0.33 | +140.57% | ||
Dec 27, 2023 | $0.33 | +140.57% | |
| $0.14 | -92.92% | ||
Dec 28, 2022 | $0.14 | -24.17% | |
| $1.93 | - | ||
Dec 29, 2021 | $0.18 | -89.69% | |
Dec 20, 2021 | $1.75 | +489.23% | |
| $0.58 | +8.85% | ||
Dec 27, 2019 | $0.30 | +4.32% | |
Dec 19, 2019 | $0.28 | +974.72% | |
| $0.53 | +293.09% | ||
Dec 27, 2018 | $0.03 | -94.78% | |
Dec 19, 2018 | $0.51 | +273.6% | |
| $0.14 | +29.77% | ||
Dec 27, 2017 | $0.14 | +29.77% | |
| $0.10 | - | ||
Dec 28, 2016 | $0.10 | - | |
| $0.17 | - | ||
Dec 29, 2014 | $0.17 | - | |
| $0.16 | +244.89% | ||
Dec 27, 2012 | $0.16 | +244.89% | |
| $0.05 | - | ||
Dec 27, 2011 | $0.05 | - | |
| $0.02 | -99.7% | ||
Dec 31, 2008 | $0.02 | - | |
| $5.69 | +222.13% | ||
Dec 21, 2007 | $1.41 | +7,504.84% | |
Dec 21, 2007 | $4.28 | +202.57% | |
| $1.77 | -8.48% | ||
Dec 29, 2006 | $0.02 | -98.47% | |
Dec 6, 2006 | $0.54 | -63.94% | |
Dec 6, 2006 | $1.21 | +125.84% | |
| $1.93 | +66.41% | ||
Dec 6, 2005 | $0.44 | -49.6% | |
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 R1?▼
The current dividend yield of Global Emerging Markets Fund - Class R1 is 0%.
What is the dividend of Global Emerging Markets Fund - Class R1?▼
The latest recorded dividend from Global Emerging Markets Fund - Class R1 was $0.33 per share.
When did I have to buy the shares of Global Emerging Markets Fund - Class R1 to receive the previous dividend?▼
To receive the previous dividend from Global Emerging Markets Fund - Class R1, you needed to own the shares before the ex-dividend date of December 27, 2023.
When did Global Emerging Markets Fund - Class R1 pay the last dividend?▼
The last dividend payment from Global Emerging Markets Fund - Class R1 was made on December 27, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.