OMNI TAX-MANAGED SMALL-CAP VALUE FUND CLASS N(BOTSX) USD 18.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.80% | USD 2.501 | USD2.50128 | 2022-12-15 |
| 2021 | 17.11% | USD 3.102 | USD3.10225 | 2021-12-15 |
| 2020 | 0.94% | USD 0.171 | USD0.17075 | 2020-12-16 |
| 2019 | 0.38% | USD 0.07 | USD0.06965 | 2019-12-17 |
| 2018 | 8.03% | USD 1.455 | USD1.4553 | 2018-12-18 |
| 2017 | 5.85% | USD 1.061 | USD1.06087 | 2017-12-14 |
| 2016 | 0.78% | USD 0.141 | USD0.14075 | 2016-12-15 |
| 2015 | 0.58% | USD 0.106 | USD0.106 | 2015-12-16 |
| 2014 | 3.24% | USD 0.587 | USD0.58718 | 2014-12-16 |
| 2013 | 3.15% | USD 0.572 | USD0.57195 | 2013-12-17 |
| 2012 | 0.74% | USD 0.134 | USD0.13368 | 2012-12-21 |
| 2011 | 0.26% | USD 0.047 | USD0.04748 | 2011-12-15 |