Chiron Capital Allocation Fund Class I S(CCAPX) USD 13.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.00% | USD 0.134 | USD0.0821 | 2022-12-29 |
| USD0.0183 | 2022-05-27 |
| USD0.0198 | 2022-03-30 |
| USD0.0142 | 2022-02-25 |
| 2021 | 5.16% | USD 0.691 | USD0.1439 | 2021-12-30 |
| USD0.5471 | 2021-12-22 |
| 2020 | 0.50% | USD 0.067 | USD0.0177 | 2020-12-30 |
| USD0.034 | 2020-03-30 |
| USD0.0152 | 2020-02-27 |
| 2019 | 1.16% | USD 0.156 | USD0.0352 | 2019-12-30 |
| USD0.0181 | 2019-09-27 |
| USD0.0229 | 2019-08-29 |
| USD0.0403 | 2019-06-27 |
| USD0.0212 | 2019-05-30 |
| USD0.0181 | 2019-03-28 |
| 2018 | 0.91% | USD 0.122 | USD0.0291 | 2018-12-28 |
| USD0.0228 | 2018-09-27 |
| USD0.0131 | 2018-08-30 |
| USD0.0071 | 2018-07-30 |
| USD0.0167 | 2018-06-28 |
| USD0.012 | 2018-05-30 |
| USD0.0068 | 2018-04-27 |
| USD0.0145 | 2018-03-28 |
| 2017 | 0.42% | USD 0.056 | USD0.0203 | 2017-12-28 |
| USD0.0124 | 2017-07-28 |
| USD0.0181 | 2017-05-30 |
| USD0.0051 | 2017-03-30 |
| 2016 | 0.62% | USD 0.083 | USD0.0145 | 2016-12-29 |
| USD0.0254 | 2016-11-29 |
| USD0.0076 | 2016-10-28 |
| USD0.0165 | 2016-09-29 |
| USD0.0194 | 2016-03-30 |
| 2015 | 0.02% | USD 0.002 | USD0.0022 | 2015-12-30 |