Chartwell Short Duration Bond Fund(CWSDX) USD 9.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.078 | USD0.0316 | 2023-04-03 |
| USD0.0227 | 2023-03-01 |
| USD0.0238 | 2023-02-01 |
| 2022 | 1.42% | USD 0.136 | USD0.0201 | 2022-12-29 |
| USD0.00144 | 2022-12-16 |
| USD0.0163 | 2022-11-29 |
| USD0.0164 | 2022-10-28 |
| USD0.0134 | 2022-09-29 |
| USD0.0131 | 2022-08-30 |
| USD0.0103 | 2022-07-28 |
| USD0.0113 | 2022-06-29 |
| USD0.0073 | 2022-05-27 |
| USD0.0073 | 2022-04-28 |
| USD0.0082 | 2022-03-30 |
| USD0.0053 | 2022-02-25 |
| USD0.0056 | 2022-01-28 |
| 2021 | 0.13% | USD 0.012 | USD0.005 | 2021-12-30 |
| USD0.004 | 2021-11-29 |
| USD0.003 | 2021-10-28 |