ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES(ASFIX) USD 6.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 2.75% | USD 0.191 | USD0.1911 | 2021-06-30 |
| 2019 | 0.10% | USD 0.007 | USD0.00675 | 2019-06-28 |
| 2016 | 18.83% | USD 1.307 | USD1.30668 | 2016-12-15 |
| 2015 | 12.14% | USD 0.843 | USD0.84261 | 2015-12-15 |
| 2011 | 1.04% | USD 0.072 | USD0.00316 | 2011-12-30 |
| USD0.05035 | 2011-12-13 |
| USD0.01857 | 2011-06-30 |
| 2010 | 0.65% | USD 0.045 | USD0.02984 | 2010-12-31 |
| USD0.01503 | 2010-06-30 |
| 2009 | 2.01% | USD 0.139 | USD0.07376 | 2009-12-31 |
| USD0.00359 | 2009-12-10 |
| USD0.062 | 2009-06-30 |
| 2008 | 6.20% | USD 0.43 | USD0.04928 | 2008-12-31 |
| USD0.35404 | 2008-12-10 |
| USD0.02702 | 2008-06-30 |
| 2007 | 2.11% | USD 0.146 | USD0.07299 | 2007-12-31 |
| USD0.0732 | 2007-06-29 |
| 2006 | 3.12% | USD 0.217 | USD0.12441 | 2006-12-29 |
| USD0.00016 | 2006-12-12 |
| USD0.09216 | 2006-06-30 |
| 2005 | 0.94% | USD 0.065 | USD0.046 | 2005-12-30 |
| USD0.019 | 2005-09-30 |