MULTI-MANAGER VALUE STRATEGIES FUND MULTI-MANAGER VALUE STRATEGIES FUND CLASS Z(CZMVX) USD 14.56
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.42% | USD 0.061 | USD0.06051 | 2023-03-16 |
2022 | 11.62% | USD 1.692 | USD1.51026 | 2022-12-08 |
USD0.05528 | 2022-09-19 |
USD0.07583 | 2022-06-16 |
USD0.0504 | 2022-03-16 |
2021 | 9.58% | USD 1.395 | USD1.2401 | 2021-12-08 |
USD0.0549 | 2021-09-17 |
USD0.051 | 2021-06-16 |
USD0.0489 | 2021-03-16 |
2020 | 2.52% | USD 0.367 | USD0.20943 | 2020-12-08 |
USD0.05267 | 2020-09-18 |
USD0.05075 | 2020-06-15 |
USD0.05463 | 2020-03-17 |
2019 | 3.62% | USD 0.527 | USD0.36973 | 2019-12-06 |
USD0.05095 | 2019-09-18 |
USD0.05343 | 2019-06-13 |
USD0.05329 | 2019-03-18 |
2018 | 6.85% | USD 0.998 | USD0.85239 | 2018-12-07 |
USD0.04546 | 2018-09-19 |
USD0.05142 | 2018-06-15 |
USD0.04826 | 2018-03-16 |
2017 | 4.57% | USD 0.665 | USD0.53079 | 2017-12-08 |
USD0.04344 | 2017-09-19 |
USD0.05524 | 2017-06-16 |
USD0.0356 | 2017-03-17 |