ALPINE DYNAMIC DIVIDEND FUND CLASS A(ADAVX) USD 4.18
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.37% | USD 0.057 | USD0.0191 | 2023-03-17 |
USD0.0192 | 2023-02-17 |
USD0.0191 | 2023-01-20 |
2022 | 5.49% | USD 0.229 | USD0.0191 | 2022-12-21 |
USD0.0192 | 2022-11-18 |
USD0.01919 | 2022-10-14 |
USD0.0191 | 2022-09-16 |
USD0.0191 | 2022-08-19 |
USD0.0192 | 2022-07-15 |
USD0.0191 | 2022-06-17 |
USD0.0191 | 2022-05-20 |
USD0.0191 | 2022-04-14 |
USD0.019 | 2022-03-18 |
USD0.0191 | 2022-02-18 |
USD0.019 | 2022-01-14 |
2021 | 5.90% | USD 0.246 | USD0.03707 | 2021-12-22 |
USD0.0191 | 2021-11-19 |
USD0.019 | 2021-10-15 |
USD0.019 | 2021-09-17 |
USD0.019 | 2021-08-20 |
USD0.0189 | 2021-07-16 |
USD0.019 | 2021-06-18 |
USD0.019 | 2021-05-21 |
USD0.019 | 2021-04-16 |
USD0.0191 | 2021-03-19 |
USD0.0192 | 2021-02-19 |
USD0.0191 | 2021-01-15 |
2020 | 5.51% | USD 0.231 | USD0.0191 | 2020-12-22 |
USD0.0193 | 2020-11-20 |
USD0.0192 | 2020-10-16 |
USD0.0192 | 2020-09-18 |
USD0.0192 | 2020-08-21 |
USD0.0191 | 2020-07-17 |
USD0.0192 | 2020-06-19 |
USD0.0193 | 2020-05-15 |
USD0.0194 | 2020-04-17 |
USD0.0192 | 2020-03-13 |
USD0.0192 | 2020-02-14 |
USD0.0191 | 2020-01-17 |
2019 | 5.49% | USD 0.23 | USD0.0191 | 2019-12-20 |
USD0.0191 | 2019-11-15 |
USD0.0192 | 2019-10-18 |
USD0.0192 | 2019-09-13 |
USD0.0191 | 2019-08-16 |
USD0.019 | 2019-07-19 |
USD0.0192 | 2019-06-14 |
USD0.0191 | 2019-05-17 |
USD0.0191 | 2019-04-12 |
USD0.0191 | 2019-03-15 |
USD0.0192 | 2019-02-15 |
USD0.0192 | 2019-01-18 |
2018 | 5.49% | USD 0.23 | USD0.019 | 2018-12-20 |
USD0.019 | 2018-11-16 |
USD0.0192 | 2018-10-19 |
USD0.0192 | 2018-09-14 |
USD0.0193 | 2018-08-17 |
USD0.0193 | 2018-07-20 |
USD0.0193 | 2018-06-29 |
USD0.0192 | 2018-05-30 |
USD0.019 | 2018-04-30 |
USD0.019 | 2018-03-29 |
USD0.019 | 2018-02-28 |
USD0.019 | 2018-01-31 |
2017 | 5.45% | USD 0.228 | USD0.019 | 2017-12-29 |
USD0.019 | 2017-11-30 |
USD0.019 | 2017-10-31 |
USD0.019 | 2017-09-29 |
USD0.019 | 2017-08-31 |
USD0.019 | 2017-07-31 |
USD0.019 | 2017-06-30 |
USD0.019 | 2017-05-31 |
USD0.019 | 2017-04-28 |
USD0.019 | 2017-03-31 |
USD0.019 | 2017-02-28 |
USD0.019 | 2017-01-31 |
2016 | 5.45% | USD 0.228 | USD0.019 | 2016-12-30 |
USD0.019 | 2016-11-30 |
USD0.019 | 2016-10-31 |
USD0.019 | 2016-09-30 |
USD0.019 | 2016-08-31 |
USD0.019 | 2016-07-29 |
USD0.019 | 2016-06-30 |
USD0.019 | 2016-05-31 |
USD0.019 | 2016-04-29 |
USD0.019 | 2016-03-31 |
USD0.019 | 2016-02-29 |
USD0.019 | 2016-01-29 |
2015 | 5.45% | USD 0.228 | USD0.019 | 2015-12-31 |
USD0.019 | 2015-11-30 |
USD0.019 | 2015-10-30 |
USD0.019 | 2015-09-30 |
USD0.019 | 2015-08-31 |
USD0.019 | 2015-07-31 |
USD0.019 | 2015-06-30 |
USD0.019 | 2015-05-29 |
USD0.019 | 2015-04-30 |
USD0.019 | 2015-03-31 |
USD0.019 | 2015-02-27 |
USD0.019 | 2015-01-30 |
2014 | 5.45% | USD 0.228 | USD0.019 | 2014-12-31 |
USD0.019 | 2014-11-28 |
USD0.019 | 2014-10-31 |
USD0.019 | 2014-09-30 |
USD0.019 | 2014-08-29 |
USD0.019 | 2014-07-31 |
USD0.019 | 2014-06-30 |
USD0.019 | 2014-05-30 |
USD0.019 | 2014-04-30 |
USD0.019 | 2014-03-31 |
USD0.019 | 2014-02-28 |
USD0.019 | 2014-01-31 |
2013 | 5.45% | USD 0.228 | USD0.019 | 2013-12-31 |
USD0.019 | 2013-11-29 |
USD0.019 | 2013-10-31 |
USD0.019 | 2013-09-30 |
USD0.019 | 2013-08-30 |
USD0.019 | 2013-07-31 |
USD0.019 | 2013-06-28 |
USD0.019 | 2013-05-31 |
USD0.019 | 2013-04-30 |
USD0.019 | 2013-03-28 |
USD0.019 | 2013-02-28 |
USD0.019 | 2013-01-31 |
2012 | 10.81% | USD 0.452 | USD0.041 | 2012-12-31 |
USD0.041 | 2012-11-30 |
USD0.041 | 2012-10-31 |
USD0.042 | 2012-09-28 |
USD0.041 | 2012-08-31 |
USD0.041 | 2012-07-31 |
USD0.041 | 2012-06-29 |
USD0.041 | 2012-05-31 |
USD0.041 | 2012-04-30 |
USD0.041 | 2012-03-30 |
USD0.041 | 2012-02-29 |