BRIGHT ROCK QUALITY LARGE CAP FUND BRIGHT ROCK QUALITY LARGE CAP FUND INVESTOR CLASS SHARES(BQLIX) USD 17.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2019 | 0.49% | USD 0.088 | USD0.04392 | 2019-06-14 |
| USD0.044 | 2019-03-15 |
| 2018 | 3.92% | USD 0.701 | USD0.57078 | 2018-12-14 |
| USD0.03367 | 2018-09-14 |
| USD0.05556 | 2018-06-15 |
| USD0.04123 | 2018-03-15 |
| 2017 | 2.06% | USD 0.369 | USD0.29669 | 2017-12-15 |
| USD0.03707 | 2017-06-15 |
| USD0.03547 | 2017-03-15 |
| 2016 | 2.71% | USD 0.485 | USD0.37568 | 2016-12-15 |
| USD0.04608 | 2016-09-15 |
| USD0.03199 | 2016-06-15 |
| USD0.0309 | 2016-03-15 |
| 2015 | 1.18% | USD 0.211 | USD0.051 | 2015-12-15 |
| USD0.04652 | 2015-09-15 |
| USD0.08202 | 2015-06-15 |
| USD0.03116 | 2015-03-16 |
| 2014 | 9.11% | USD 1.631 | USD1.48964 | 2014-12-15 |
| USD0.04964 | 2014-09-15 |
| USD0.04052 | 2014-06-16 |
| USD0.05118 | 2014-03-17 |
| 2013 | 6.36% | USD 1.138 | USD1.02729 | 2013-12-16 |
| USD0.04167 | 2013-09-16 |
| USD0.02844 | 2013-06-14 |
| USD0.04096 | 2013-03-15 |
| 2012 | 4.00% | USD 0.716 | USD0.58644 | 2012-12-17 |
| USD0.04377 | 2012-09-14 |
| USD0.04004 | 2012-06-15 |
| USD0.046 | 2012-03-15 |