APERTURE NEW WORLD OPPORTUNITIES FUND INSTITUTIONAL SHARES(ANWOX) USD 8.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.056 | USD0.056 | 2023-03-30 |
| 2022 | 4.92% | USD 0.41 | USD0.1722 | 2022-12-29 |
| USD0.0826 | 2022-09-29 |
| USD0.0772 | 2022-06-29 |
| USD0.0777 | 2022-03-30 |
| 2021 | 5.95% | USD 0.495 | USD0.0667 | 2021-12-30 |
| USD0.134 | 2021-12-22 |
| USD0.0987 | 2021-09-29 |
| USD0.0947 | 2021-06-29 |
| USD0.1008 | 2021-03-30 |
| 2020 | 3.63% | USD 0.302 | USD0.0758 | 2020-12-30 |
| USD0.0573 | 2020-09-29 |
| USD0.0708 | 2020-06-29 |
| USD0.0978 | 2020-03-30 |
| 2019 | 3.90% | USD 0.324 | USD0.1202 | 2019-12-30 |
| USD0.0979 | 2019-09-27 |
| USD0.102 | 2019-06-27 |
| USD0.004 | 2019-03-28 |