CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS I SHARES(CWFIX) USD 9.26
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.04% | USD 0.096 | USD0.032 | 2023-04-03 |
| USD0.0337 | 2023-03-01 |
| USD0.0307 | 2023-02-01 |
| 2022 | 3.13% | USD 0.29 | USD0.0301 | 2022-12-29 |
| USD0.0262 | 2022-11-29 |
| USD0.0265 | 2022-10-28 |
| USD0.0249 | 2022-09-29 |
| USD0.0247 | 2022-08-30 |
| USD0.0251 | 2022-07-28 |
| USD0.0238 | 2022-06-29 |
| USD0.0249 | 2022-05-27 |
| USD0.0206 | 2022-04-28 |
| USD0.0242 | 2022-03-30 |
| USD0.0181 | 2022-02-25 |
| USD0.021 | 2022-01-28 |
| 2021 | 2.94% | USD 0.272 | USD0.021 | 2021-12-30 |
| USD0.0222 | 2021-11-29 |
| USD0.0223 | 2021-10-28 |
| USD0.0205 | 2021-09-29 |
| USD0.0215 | 2021-08-30 |
| USD0.0226 | 2021-07-29 |
| USD0.0217 | 2021-06-29 |
| USD0.0234 | 2021-05-27 |
| USD0.0218 | 2021-04-29 |
| USD0.026 | 2021-03-30 |
| USD0.0231 | 2021-02-25 |
| USD0.0261 | 2021-01-28 |
| 2020 | 3.57% | USD 0.331 | USD0.0244 | 2020-12-30 |
| USD0.0276 | 2020-11-27 |
| USD0.0287 | 2020-10-29 |
| USD0.0265 | 2020-09-29 |
| USD0.0265 | 2020-08-28 |
| USD0.0332 | 2020-07-30 |
| USD0.0283 | 2020-06-29 |
| USD0.029 | 2020-05-28 |
| USD0.0271 | 2020-04-29 |
| USD0.028 | 2020-03-30 |
| USD0.0247 | 2020-02-27 |
| USD0.0266 | 2020-01-30 |
| 2019 | 3.78% | USD 0.35 | USD0.0285 | 2019-12-30 |
| USD0.0287 | 2019-11-27 |
| USD0.0299 | 2019-10-30 |
| USD0.0271 | 2019-09-27 |
| USD0.0296 | 2019-08-29 |
| USD0.0291 | 2019-07-30 |
| USD0.0297 | 2019-06-27 |
| USD0.0323 | 2019-05-30 |
| USD0.0294 | 2019-04-29 |
| USD0.0321 | 2019-03-28 |
| USD0.0253 | 2019-02-27 |
| USD0.0281 | 2019-01-30 |
| 2018 | 3.29% | USD 0.305 | USD0.0307 | 2018-12-28 |
| USD0.0264 | 2018-11-29 |
| USD0.0262 | 2018-10-30 |
| USD0.024 | 2018-09-27 |
| USD0.0281 | 2018-08-30 |
| USD0.0252 | 2018-07-30 |
| USD0.023 | 2018-06-28 |
| USD0.0221 | 2018-05-30 |
| USD0.0254 | 2018-04-27 |
| USD0.0238 | 2018-03-28 |
| USD0.026 | 2018-02-27 |
| USD0.0239 | 2018-01-30 |
| 2017 | 3.27% | USD 0.303 | USD0.0195 | 2017-12-28 |
| USD0.0241 | 2017-11-29 |
| USD0.023 | 2017-10-27 |
| USD0.0216 | 2017-09-28 |
| USD0.0257 | 2017-08-30 |
| USD0.0236 | 2017-07-28 |
| USD0.025 | 2017-06-29 |
| USD0.025 | 2017-05-26 |
| USD0.028 | 2017-04-27 |
| USD0.027 | 2017-03-30 |
| USD0.03 | 2017-02-24 |
| USD0.03 | 2017-01-27 |
| 2016 | 3.62% | USD 0.335 | USD0.03 | 2016-12-29 |
| USD0.03 | 2016-11-29 |
| USD0.029 | 2016-10-28 |
| USD0.029 | 2016-09-29 |
| USD0.027 | 2016-08-30 |
| USD0.026 | 2016-07-28 |
| USD0.026 | 2016-06-29 |
| USD0.026 | 2016-05-31 |
| USD0.025 | 2016-04-28 |
| USD0.028 | 2016-03-30 |
| USD0.032 | 2016-02-26 |
| USD0.027 | 2016-01-28 |
| 2015 | 3.09% | USD 0.286 | USD0.033 | 2015-12-11 |
| USD0.026 | 2015-11-25 |
| USD0.024 | 2015-10-30 |
| USD0.025 | 2015-09-29 |
| USD0.022 | 2015-08-28 |
| USD0.023 | 2015-07-30 |
| USD0.024 | 2015-06-29 |
| USD0.021 | 2015-05-28 |
| USD0.019 | 2015-04-29 |
| USD0.021 | 2015-03-27 |
| USD0.024 | 2015-02-26 |
| USD0.024 | 2015-01-29 |
| 2014 | 1.13% | USD 0.105 | USD0.029 | 2014-12-11 |
| USD0.026 | 2014-11-26 |
| USD0.023 | 2014-10-30 |
| USD0.027 | 2014-09-29 |