AIV Assistant
International High Relative Profitability Portfolio Institutional Class - DIHRX
14.28 USD
Yield
2.00%
About International High Relative Profitability Portfolio Institutional Class - (DIHRX)
Under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of companies in the particular non-U.S. markets in which the portfolio invests. The portfolio may invest in ETFs for the purpose of gaining exposure to the equity markets while maintaining liquidity. It may lend its portfolio securities to generate additional income.
Dividend Yield
2.00%
Annual Dividends
0.04 USD
Next ex. div date
June 27, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.26 USD |
| June 29, 2026 (estimated) | 0.2139 |
| March 30, 2026 (estimated) | 0.0422 |
| 2025 | 0.33 USD |
| Dec. 15, 2025 (estimated) | 0.0452 |
| Sept. 29, 2025 (estimated) | 0.0785 |
| June 27, 2025 | 0.1680 |
| March 31, 2025 | 0.0380 |
| 2024 | 0.29 USD |
| Dec. 13, 2024 | 0.0360 |
| Sept. 27, 2024 | 0.0700 |
| June 27, 2024 | 0.1300 |
| March 27, 2024 | 0.0550 |
| 2023 | 0.33 USD |
| Dec. 13, 2023 | 0.0580 |
| Sept. 28, 2023 | 0.0710 |
| June 29, 2023 | 0.1380 |
| March 30, 2023 | 0.0630 |
| 2022 | 0.34 USD |
| Dec. 14, 2022 | 0.0360 |
| Sept. 29, 2022 | 0.0810 |
| June 29, 2022 | 0.1740 |
| March 30, 2022 | 0.0490 |
| 2021 | 0.32 USD |
| Dec. 15, 2021 | 0.0660 |
| Sept. 29, 2021 | 0.0870 |
| June 29, 2021 | 0.1010 |
| March 30, 2021 | 0.0650 |
| 2020 | 0.17 USD |
| Dec. 16, 2020 | 0.0330 |
| Sept. 29, 2020 | 0.0530 |
| June 29, 2020 | 0.0490 |
| March 30, 2020 | 0.0390 |
| 2019 | 0.24 USD |
| Dec. 17, 2019 | 0.0380 |
| Sept. 27, 2019 | 0.0510 |
| June 27, 2019 | 0.0950 |
| March 28, 2019 | 0.0530 |
| 2018 | 0.22 USD |
| Dec. 18, 2018 | 0.0360 |
| Sept. 27, 2018 | 0.0460 |
| June 28, 2018 | 0.1000 |
| March 28, 2018 | 0.0350 |
| 2017 | 0.09 USD |
| Dec. 15, 2017 | 0.0380 |
| Sept. 28, 2017 | 0.0380 |
| June 29, 2017 | 0.0180 |
Yearly aggregated dividends
Dividends
|
International High Relative Profitability Portfolio Institutional Class
Jun 27, 2025 Paid
Dividend
0.168 USD |
|
International High Relative Profitability Portfolio Institutional Class
Mar 31, 2025 Paid
Dividend
0.038 USD |
|
International High Relative Profitability Portfolio Institutional Class
Dec 13, 2024 Paid
Dividend
0.036 USD |
|
International High Relative Profitability Portfolio Institutional Class
Sep 27, 2024 Paid
Dividend
0.07 USD |
Historical Split Corporate Actions
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