ARROW ALTERNATIVE SOLUTIONS FUND ARROW ALTERNATIVE SOLUTIONS FUND CLASS A SHARES(ASFFX) USD 5.28
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2020 | 17.00% | USD 0.898 | USD0.7988 | 2020-12-24 |
USD0.003 | 2020-02-27 |
USD0.0959 | 2020-01-30 |
2019 | 8.00% | USD 0.423 | USD0.2506 | 2019-12-20 |
USD0.0224 | 2019-10-30 |
USD0.0431 | 2019-09-27 |
USD0.0119 | 2019-08-29 |
USD0.0205 | 2019-07-30 |
USD0.0017 | 2019-06-27 |
USD0.0191 | 2019-05-30 |
USD0.0203 | 2019-04-29 |
USD0.014 | 2019-03-28 |
USD0.0162 | 2019-02-27 |
USD0.0028 | 2019-01-30 |
2018 | 2.86% | USD 0.151 | USD0.0156 | 2018-12-27 |
USD0.0004 | 2018-11-29 |
USD0.0229 | 2018-10-30 |
USD0.0158 | 2018-09-27 |
USD0.0169 | 2018-08-30 |
USD0.0238 | 2018-07-30 |
USD0.02 | 2018-06-28 |
USD0.0044 | 2018-04-27 |
USD0.0076 | 2018-03-28 |
USD0.0111 | 2018-02-27 |
USD0.0124 | 2018-01-30 |
2017 | 16.17% | USD 0.854 | USD0.6687 | 2017-12-27 |
USD0.0057 | 2017-11-29 |
USD0.0126 | 2017-10-30 |
USD0.0165 | 2017-09-28 |
USD0.0264 | 2017-08-30 |
USD0.017 | 2017-07-28 |
USD0.0205 | 2017-06-29 |
USD0.0179 | 2017-05-30 |
USD0.0157 | 2017-04-27 |
USD0.0239 | 2017-03-30 |
USD0.0234 | 2017-02-27 |
USD0.0054 | 2017-01-30 |
2016 | 5.93% | USD 0.313 | USD0.2217 | 2016-12-28 |
USD0.0134 | 2016-11-29 |
USD0.012 | 2016-10-28 |
USD0.0095 | 2016-09-29 |
USD0.0122 | 2016-08-30 |
USD0.0116 | 2016-07-28 |
USD0.0113 | 2016-06-29 |
USD0.0112 | 2016-05-27 |
USD0.0103 | 2016-04-28 |
2015 | 0.69% | USD 0.036 | USD0.0063 | 2015-07-30 |
USD0.0068 | 2015-06-29 |
USD0.0077 | 2015-05-28 |
USD0.0052 | 2015-03-30 |
USD0.0103 | 2015-02-26 |
2014 | 0.43% | USD 0.023 | USD0.009 | 2014-12-29 |
USD0.0138 | 2014-11-26 |
2011 | 2.84% | USD 0.15 | USD0.15 | 2011-12-29 |
2009 | 1.52% | USD 0.08 | USD0.08 | 2009-07-02 |
2008 | 4.07% | USD 0.215 | USD0.215 | 2008-12-30 |
2007 | 0.57% | USD 0.03 | USD0.03 | 2007-12-31 |