ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND CLASS I(ADVLX) USD 13.32
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20221.33%USD 0.177USD0.176932022-12-21
20211.27%USD 0.169USD0.168632021-12-22
20200.98%USD 0.131USD0.130632020-12-23
20191.76%USD 0.234USD0.23382019-12-23
20181.83%USD 0.243USD0.243352018-12-21
20176.12%USD 0.815USD0.815442017-12-21
20161.09%USD 0.146USD0.14562016-12-21
20152.13%USD 0.284USD0.283732015-12-17
20147.48%USD 0.996USD0.995992014-12-17