BMO LARGE-CAP VALUE FUND CLASS A(BALVX) USD 13.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.60% | USD 0.753 | USD0.7527 | 2022-01-19 |
| 2021 | 19.82% | USD 2.663 | USD2.4955 | 2021-12-07 |
| USD0.0748 | 2021-09-15 |
| USD0.0531 | 2021-06-16 |
| USD0.04 | 2021-03-17 |
| 2020 | 1.60% | USD 0.215 | USD0.0295 | 2020-12-09 |
| USD0.0511 | 2020-09-16 |
| USD0.0583 | 2020-06-17 |
| USD0.076 | 2020-03-18 |
| 2019 | 1.78% | USD 0.239 | USD0.0488 | 2019-12-04 |
| USD0.0617 | 2019-09-18 |
| USD0.067 | 2019-06-19 |
| USD0.0616 | 2019-03-20 |
| 2018 | 12.29% | USD 1.651 | USD1.5017 | 2018-12-06 |
| USD0.0404 | 2018-09-19 |
| USD0.0587 | 2018-06-20 |
| USD0.0506 | 2018-03-21 |
| 2017 | 12.01% | USD 1.614 | USD1.4965 | 2017-12-06 |
| USD0.0332 | 2017-09-20 |
| USD0.044 | 2017-06-21 |
| USD0.0406 | 2017-03-22 |
| 2016 | 2.49% | USD 0.335 | USD0.1668 | 2016-12-07 |
| USD0.0446 | 2016-09-21 |
| USD0.0541 | 2016-06-15 |
| USD0.0695 | 2016-03-16 |
| 2015 | 12.98% | USD 1.744 | USD1.6222 | 2015-12-09 |
| USD0.0793 | 2015-09-23 |
| USD0.0429 | 2015-03-18 |
| 2014 | 12.87% | USD 1.73 | USD1.678 | 2014-12-10 |
| USD0.0519 | 2014-06-18 |