BRIGHT ROCK QUALITY LARGE CAP FUND BRIGHT ROCK QUALITY LARGE CAP FUND INSTITUTIONAL CLASS SHARES(BQLCX) USD 19.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.14% | USD 0.027 | USD0.02722 | 2023-03-15 |
| 2022 | 14.64% | USD 2.792 | USD2.68036 | 2022-12-15 |
| USD0.03465 | 2022-09-15 |
| USD0.04431 | 2022-06-15 |
| USD0.03297 | 2022-03-15 |
| 2021 | 10.12% | USD 1.93 | USD1.78034 | 2021-12-17 |
| USD0.05101 | 2021-09-17 |
| USD0.04583 | 2021-06-18 |
| USD0.05233 | 2021-03-19 |
| 2020 | 3.59% | USD 0.685 | USD0.49991 | 2020-12-18 |
| USD0.0676 | 2020-09-18 |
| USD0.05554 | 2020-06-19 |
| USD0.06243 | 2020-03-20 |
| 2019 | 4.89% | USD 0.933 | USD0.76274 | 2019-12-13 |
| USD0.06083 | 2019-09-13 |
| USD0.05749 | 2019-06-14 |
| USD0.05187 | 2019-03-15 |
| 2018 | 4.01% | USD 0.765 | USD0.58368 | 2018-12-14 |
| USD0.04445 | 2018-09-14 |
| USD0.0833 | 2018-06-15 |
| USD0.05345 | 2018-03-15 |
| 2017 | 2.37% | USD 0.451 | USD0.30986 | 2017-12-15 |
| USD0.0514 | 2017-09-15 |
| USD0.04668 | 2017-06-15 |
| USD0.04323 | 2017-03-15 |
| 2016 | 2.77% | USD 0.528 | USD0.38619 | 2016-12-15 |
| USD0.05429 | 2016-09-15 |
| USD0.04767 | 2016-06-15 |
| USD0.03945 | 2016-03-15 |
| 2015 | 1.19% | USD 0.227 | USD0.062 | 2015-12-15 |
| USD0.05656 | 2015-09-15 |
| USD0.07024 | 2015-06-15 |
| USD0.03837 | 2015-03-16 |
| 2014 | 8.77% | USD 1.672 | USD1.50038 | 2014-12-15 |
| USD0.05955 | 2014-09-15 |
| USD0.05322 | 2014-06-16 |
| USD0.05871 | 2014-03-17 |
| 2013 | 6.02% | USD 1.148 | USD1.03637 | 2013-12-16 |
| USD0.04167 | 2013-09-16 |
| USD0.02844 | 2013-06-14 |
| USD0.04171 | 2013-03-15 |
| 2012 | 3.76% | USD 0.717 | USD0.58644 | 2012-12-17 |
| USD0.04377 | 2012-09-14 |
| USD0.04004 | 2012-06-15 |
| USD0.04625 | 2012-03-15 |
| 2011 | 2.11% | USD 0.403 | USD0.29106 | 2011-12-15 |
| USD0.04488 | 2011-09-15 |
| USD0.03573 | 2011-06-14 |
| USD0.03137 | 2011-03-15 |
| 2010 | 0.57% | USD 0.109 | USD0.10897 | 2010-12-15 |