ARGENT SMALL CAP FUND INSTITUTIONAL SHARES(ACMSX) USD 190.577

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	0.64%	USD 1.229	USD1.2292	2022-10-28
2021	0.44%	USD 0.84	USD0.83991	2021-12-10
2020	0.82%	USD 1.554	USD1.55382	2020-12-11
2019	0.18%	USD 0.339	USD0.339	2019-12-12
2018	0.48%	USD 0.917	USD0.91727	2018-12-11