CAVALIER ADAPTIVE INCOME FUND INSTITUTIONAL CLASS SHARES(CADTX) USD 9.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 2.59% | USD 0.251 | USD0.03239 | 2021-10-28 |
| USD0.03347 | 2021-09-28 |
| USD0.02864 | 2021-08-27 |
| USD0.02812 | 2021-07-29 |
| USD0.02524 | 2021-06-28 |
| USD0.0299 | 2021-05-27 |
| USD0.03715 | 2021-04-28 |
| USD0.015 | 2021-03-29 |
| USD0.00962 | 2021-02-25 |
| USD0.01148 | 2021-01-28 |
| 2020 | 3.15% | USD 0.306 | USD0.05973 | 2020-12-30 |
| USD0.0148 | 2020-11-25 |
| USD0.0169 | 2020-10-28 |
| USD0.02361 | 2020-09-28 |
| USD0.01363 | 2020-08-27 |
| USD0.02549 | 2020-07-29 |
| USD0.02345 | 2020-06-26 |
| USD0.02356 | 2020-05-27 |
| USD0.02554 | 2020-04-28 |
| USD0.02286 | 2020-03-27 |
| USD0.03271 | 2020-02-26 |
| USD0.02322 | 2020-01-29 |
| 2019 | 3.91% | USD 0.38 | USD0.02631 | 2019-12-30 |
| USD0.01988 | 2019-11-27 |
| USD0.04111 | 2019-10-29 |
| USD0.02961 | 2019-09-25 |
| USD0.02775 | 2019-08-28 |
| USD0.03234 | 2019-07-29 |
| USD0.0329 | 2019-06-26 |
| USD0.03553 | 2019-05-29 |
| USD0.03197 | 2019-04-26 |
| USD0.038 | 2019-03-27 |
| USD0.0312 | 2019-02-26 |
| USD0.03312 | 2019-01-29 |
| 2018 | 4.69% | USD 0.456 | USD0.03297 | 2018-12-24 |
| USD0.03479 | 2018-11-28 |
| USD0.04193 | 2018-10-29 |
| USD0.03151 | 2018-09-26 |
| USD0.02939 | 2018-08-29 |
| USD0.03842 | 2018-07-27 |
| USD0.05307 | 2018-06-27 |
| USD0.03418 | 2018-05-29 |
| USD0.02434 | 2018-04-26 |
| USD0.02564 | 2018-03-28 |
| USD0.00798 | 2018-02-26 |
| USD0.10148 | 2018-01-29 |
| 2017 | 5.08% | USD 0.493 | USD0.06645 | 2017-12-15 |
| USD0.06856 | 2017-11-28 |
| USD0.00819 | 2017-10-27 |
| USD0.0296 | 2017-09-27 |
| USD0.07349 | 2017-08-29 |
| USD0.03674 | 2017-07-27 |
| USD0.01717 | 2017-06-28 |
| USD0.04473 | 2017-05-26 |
| USD0.03223 | 2017-04-26 |
| USD0.03442 | 2017-03-29 |
| USD0.06286 | 2017-02-28 |
| USD0.01848 | 2017-01-31 |
| 2016 | 2.23% | USD 0.217 | USD0.01942 | 2016-12-30 |
| USD0.03228 | 2016-12-16 |
| USD0.0595 | 2016-11-30 |
| USD0.03133 | 2016-10-31 |
| USD0.03243 | 2016-09-30 |
| USD0.00995 | 2016-08-31 |
| USD0.00683 | 2016-07-29 |
| USD0.01348 | 2016-06-30 |
| USD0.00211 | 2016-05-31 |
| USD0.00308 | 2016-04-29 |
| USD0.00629 | 2016-03-31 |
| 2015 | 1.59% | USD 0.154 | USD0.02386 | 2015-12-31 |
| USD0.00843 | 2015-12-16 |
| USD0.00567 | 2015-11-30 |
| USD0.00896 | 2015-10-30 |
| USD0.01312 | 2015-09-30 |
| USD0.00759 | 2015-08-31 |
| USD0.00855 | 2015-07-31 |
| USD0.01217 | 2015-06-30 |
| USD0.01106 | 2015-05-29 |
| USD0.00984 | 2015-04-30 |
| USD0.01051 | 2015-03-31 |
| USD0.01058 | 2015-02-27 |
| USD0.02387 | 2015-01-30 |
| 2014 | 1.74% | USD 0.169 | USD0.02217 | 2014-12-31 |
| USD0.0151 | 2014-12-16 |
| USD0.00654 | 2014-11-28 |
| USD0.01064 | 2014-10-31 |
| USD0.0085 | 2014-09-30 |
| USD0.01278 | 2014-08-29 |
| USD0.00455 | 2014-07-31 |
| USD0.01907 | 2014-06-30 |
| USD0.01439 | 2014-05-30 |
| USD0.01318 | 2014-04-30 |
| USD0.01601 | 2014-03-31 |
| USD0.00989 | 2014-02-28 |
| USD0.01597 | 2014-01-31 |
| 2013 | 0.98% | USD 0.095 | USD0.01342 | 2013-12-31 |
| USD0.00927 | 2013-12-16 |
| USD0.02472 | 2013-11-29 |
| USD0.01216 | 2013-10-31 |
| USD0.01795 | 2013-09-30 |
| USD0.0119 | 2013-08-30 |
| USD0.0058 | 2013-07-31 |
| 2012 | 5.13% | USD 0.498 | USD0.25493 | 2012-12-17 |
| USD0.2435 | 2012-11-30 |
| 2011 | 1.56% | USD 0.152 | USD0.1516 | 2011-12-30 |
| 2010 | 2.75% | USD 0.267 | USD0.2666 | 2010-12-30 |