OMNI SMALL-CAP VALUE FUND CLASS N(BOSVX) USD 16.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 22.91% | USD 3.867 | USD3.86713 | 2022-12-15 |
| 2021 | 14.67% | USD 2.476 | USD2.4763 | 2021-12-15 |
| 2020 | 1.13% | USD 0.191 | USD0.19116 | 2020-12-16 |
| 2019 | 0.93% | USD 0.157 | USD0.15706 | 2019-12-17 |
| 2018 | 8.61% | USD 1.453 | USD1.45327 | 2018-12-18 |
| 2017 | 7.36% | USD 1.243 | USD1.24291 | 2017-12-14 |
| 2016 | 0.99% | USD 0.167 | USD0.16675 | 2016-12-15 |
| 2015 | 0.84% | USD 0.142 | USD0.1415 | 2015-12-16 |
| 2014 | 4.87% | USD 0.822 | USD0.82203 | 2014-12-16 |
| 2013 | 7.43% | USD 1.254 | USD1.25372 | 2013-12-17 |
| 2012 | 1.71% | USD 0.288 | USD0.28802 | 2012-12-21 |
| 2011 | 0.17% | USD 0.028 | USD0.02814 | 2011-12-15 |