ASG MANAGED FUTURES STRATEGY FUND CLASS A(AMFAX) USD 9.31
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 35.58% | USD 3.313 | USD3.2817 | 2022-12-29 |
| USD0.0309 | 2022-04-07 |
| 2021 | 6.13% | USD 0.571 | USD0.5705 | 2021-12-30 |
| 2020 | 3.43% | USD 0.319 | USD0.319 | 2020-12-30 |
| 2019 | 6.09% | USD 0.567 | USD0.4358 | 2019-12-30 |
| USD0.032 | 2019-04-30 |
| USD0.036 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.033 | 2019-01-31 |
| 2018 | 1.26% | USD 0.118 | USD0.1177 | 2018-04-10 |
| 2015 | 5.48% | USD 0.51 | USD0.1128 | 2015-12-29 |
| USD0.3973 | 2015-04-08 |
| 2014 | 15.71% | USD 1.462 | USD1.3681 | 2014-12-29 |
| USD0.0941 | 2014-04-08 |
| 2012 | 0.92% | USD 0.085 | USD0.0259 | 2012-12-24 |
| USD0.0595 | 2012-04-10 |
| 2011 | 3.14% | USD 0.293 | USD0.2926 | 2011-12-30 |
| 2010 | 7.77% | USD 0.723 | USD0.7234 | 2010-12-31 |