STRATEGIC ENHANCED YIELD FUND INSTITUTIONAL(AIENX) USD 8.7
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.70% | USD 0.061 | USD0.0294 | 2023-02-28 |
USD0.0312 | 2023-01-31 |
2022 | 3.75% | USD 0.326 | USD0.03069 | 2022-12-30 |
USD0.02861 | 2022-11-30 |
USD0.03094 | 2022-10-31 |
USD0.03107 | 2022-09-30 |
USD0.03145 | 2022-08-31 |
USD0.03016 | 2022-07-29 |
USD0.02669 | 2022-06-30 |
USD0.02591 | 2022-05-31 |
USD0.02342 | 2022-04-29 |
USD0.0232 | 2022-03-31 |
USD0.023 | 2022-02-28 |
USD0.02096 | 2022-01-31 |
2021 | 2.65% | USD 0.23 | USD0.02369 | 2021-12-31 |
USD0.02078 | 2021-11-30 |
USD0.0216 | 2021-10-29 |
USD0.02067 | 2021-09-30 |
USD0.02009 | 2021-08-31 |
USD0.02097 | 2021-07-30 |
USD0.01915 | 2021-06-30 |
USD0.02011 | 2021-05-28 |
USD0.01811 | 2021-04-30 |
USD0.01495 | 2021-03-31 |
USD0.01514 | 2021-02-26 |
USD0.01513 | 2021-01-29 |
2020 | 4.18% | USD 0.364 | USD0.01364 | 2020-12-31 |
USD0.17777 | 2020-12-18 |
USD0.01211 | 2020-11-30 |
USD0.01308 | 2020-10-30 |
USD0.01436 | 2020-09-30 |
USD0.01431 | 2020-08-31 |
USD0.01503 | 2020-07-31 |
USD0.01476 | 2020-06-30 |
USD0.016 | 2020-05-29 |
USD0.01456 | 2020-04-30 |
USD0.01741 | 2020-03-31 |
USD0.01985 | 2020-02-28 |
USD0.02073 | 2020-01-31 |
2019 | 5.03% | USD 0.438 | USD0.0218 | 2019-12-31 |
USD0.14626 | 2019-12-19 |
USD0.0216 | 2019-11-29 |
USD0.0217 | 2019-10-31 |
USD0.02318 | 2019-09-30 |
USD0.02502 | 2019-08-30 |
USD0.02609 | 2019-07-31 |
USD0.026 | 2019-06-28 |
USD0.027 | 2019-05-31 |
USD0.026 | 2019-04-30 |
USD0.026 | 2019-03-29 |
USD0.026 | 2019-02-28 |
USD0.021 | 2019-01-31 |
2018 | 3.70% | USD 0.322 | USD0.026 | 2018-12-31 |
USD0.027 | 2018-11-30 |
USD0.027 | 2018-10-31 |
USD0.027 | 2018-09-28 |
USD0.027 | 2018-08-31 |
USD0.028 | 2018-07-31 |
USD0.028 | 2018-06-29 |
USD0.03 | 2018-05-31 |
USD0.029 | 2018-04-30 |
USD0.028 | 2018-03-29 |
USD0.027 | 2018-02-28 |
USD0.018 | 2018-01-31 |
2017 | 0.01% | USD 0.001 | USD0.001 | 2017-12-29 |