ARISTOTLE/SAUL GLOBAL OPPORTUNITIES FUND CLASS I(ARSOX) USD 13.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.86% | USD 0.678 | USD0.67791 | 2022-12-14 |
| 2021 | 2.99% | USD 0.416 | USD0.41623 | 2021-12-15 |
| 2020 | 5.23% | USD 0.73 | USD0.7297 | 2020-12-16 |
| 2019 | 96.86% | USD 13.503 | USD0.92287 | 2019-12-13 |
| USD4.2 | 2019-04-09 |
| USD4.19 | 2019-03-07 |
| USD4.19 | 2019-02-07 |
| 2018 | 9.38% | USD 1.307 | USD1.30735 | 2018-12-14 |
| 2017 | 0.50% | USD 0.07 | USD0.07035 | 2017-12-14 |
| 2016 | 0.54% | USD 0.075 | USD0.04827 | 2016-12-14 |
| USD0.0087 | 2016-09-29 |
| USD0.00865 | 2016-06-29 |
| USD0.00961 | 2016-03-30 |
| 2015 | 0.99% | USD 0.138 | USD0.00859 | 2015-12-15 |
| USD0.06848 | 2015-09-29 |
| USD0.06062 | 2015-03-27 |
| 2014 | 1.10% | USD 0.153 | USD0.1529 | 2014-12-17 |
| 2013 | 2.38% | USD 0.332 | USD0.33175 | 2013-12-18 |
| 2012 | 0.76% | USD 0.105 | USD0.10537 | 2012-12-20 |