ARIN LARGE CAP THETA FUND ADVISOR CLASS SHARES(AVOAX) USD 8.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 8.88% | USD 0.763 | USD0.7626 | 2021-12-16 |
| 2020 | 7.08% | USD 0.608 | USD0.6034 | 2020-12-17 |
| USD0.00505 | 2020-06-29 |
| 2019 | 1.93% | USD 0.166 | USD0.01469 | 2019-12-30 |
| USD0.10449 | 2019-09-30 |
| USD0.0261 | 2019-06-28 |
| USD0.02057 | 2019-03-29 |
| 2018 | 1.88% | USD 0.162 | USD0.02449 | 2018-12-31 |
| USD0.08321 | 2018-12-17 |
| USD0.02031 | 2018-09-28 |
| USD0.03381 | 2018-06-29 |
| 2017 | 2.05% | USD 0.176 | USD0.17589 | 2017-12-15 |
| 2016 | 5.71% | USD 0.49 | USD0.49018 | 2016-12-16 |
| 2015 | 6.52% | USD 0.56 | USD0.55977 | 2015-12-16 |
| 2014 | 1.11% | USD 0.095 | USD0.09513 | 2014-12-16 |
| 2013 | 2.23% | USD 0.191 | USD0.00131 | 2013-12-31 |
| USD0.18997 | 2013-12-16 |