DDJ OPPORTUNISTIC HIGH YIELD FUND INSTITUTIONAL(DDJIX) USD 7.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.26% | USD 0.162 | USD0.05091 | 2023-03-16 |
| USD0.05568 | 2023-02-16 |
| USD0.05498 | 2023-01-19 |
| 2022 | 7.42% | USD 0.531 | USD0.0457 | 2022-12-15 |
| USD0.06115 | 2022-11-17 |
| USD0.05166 | 2022-10-20 |
| USD0.04507 | 2022-09-15 |
| USD0.06168 | 2022-08-18 |
| USD0.02994 | 2022-07-21 |
| USD0.03918 | 2022-06-16 |
| USD0.04223 | 2022-05-19 |
| USD0.03676 | 2022-04-21 |
| USD0.03924 | 2022-03-17 |
| USD0.04419 | 2022-02-17 |
| USD0.0346 | 2022-01-21 |
| 2021 | 7.55% | USD 0.541 | USD0.03906 | 2021-12-16 |
| USD0.04454 | 2021-11-18 |
| USD0.05357 | 2021-10-21 |
| USD0.03472 | 2021-09-16 |
| USD0.04462 | 2021-08-19 |
| USD0.0427 | 2021-07-22 |
| USD0.03658 | 2021-06-17 |
| USD0.03968 | 2021-05-20 |
| USD0.05106 | 2021-04-22 |
| USD0.03757 | 2021-03-18 |
| USD0.04163 | 2021-02-18 |
| USD0.03757 | 2021-01-21 |
| USD0.0376 | 2021-01-20 |
| 2020 | 8.26% | USD 0.592 | USD0.06718 | 2020-12-17 |
| USD0.03758 | 2020-11-19 |
| USD0.03933 | 2020-10-22 |
| USD0.06166 | 2020-09-17 |
| USD0.0329 | 2020-08-20 |
| USD0.04661 | 2020-07-23 |
| USD0.0496 | 2020-06-18 |
| USD0.05278 | 2020-05-21 |
| USD0.06522 | 2020-04-23 |
| USD0.05195 | 2020-03-19 |
| USD0.05013 | 2020-02-20 |
| USD0.03662 | 2020-01-23 |
| 2019 | 10.12% | USD 0.725 | USD0.05524 | 2019-12-19 |
| USD0.05443 | 2019-11-21 |
| USD0.03692 | 2019-10-24 |
| USD0.04717 | 2019-09-19 |
| USD0.0626 | 2019-08-22 |
| USD0.0745 | 2019-07-25 |
| USD0.059 | 2019-06-20 |
| USD0.06 | 2019-05-23 |
| USD0.073 | 2019-04-25 |
| USD0.06 | 2019-03-21 |
| USD0.094 | 2019-02-21 |
| USD0.048 | 2019-01-24 |
| 2018 | 11.40% | USD 0.816 | USD0.133 | 2018-12-26 |
| USD0.049 | 2018-11-26 |
| USD0.06 | 2018-10-24 |
| USD0.064 | 2018-09-24 |
| USD0.065 | 2018-08-24 |
| USD0.077 | 2018-07-24 |
| USD0.061 | 2018-06-22 |
| USD0.067 | 2018-05-24 |
| USD0.062 | 2018-04-24 |
| USD0.058 | 2018-03-23 |
| USD0.068 | 2018-02-23 |
| USD0.052 | 2018-01-24 |
| 2017 | 12.54% | USD 0.898 | USD0.085 | 2017-12-26 |
| USD0.074 | 2017-11-27 |
| USD0.084 | 2017-10-24 |
| USD0.073 | 2017-09-25 |
| USD0.062 | 2017-08-24 |
| USD0.088 | 2017-07-24 |
| USD0.066 | 2017-06-23 |
| USD0.066 | 2017-05-24 |
| USD0.079 | 2017-04-24 |
| USD0.078 | 2017-03-24 |
| USD0.08 | 2017-02-24 |
| USD0.063 | 2017-01-24 |
| 2016 | 10.59% | USD 0.758 | USD0.072 | 2016-12-23 |
| USD0.094 | 2016-11-25 |
| USD0.067 | 2016-10-24 |
| USD0.068 | 2016-09-23 |
| USD0.064 | 2016-08-23 |
| USD0.061 | 2016-07-25 |
| USD0.073 | 2016-06-23 |
| USD0.054 | 2016-05-23 |
| USD0.055 | 2016-04-25 |
| USD0.056 | 2016-03-23 |
| USD0.058 | 2016-02-23 |
| USD0.036 | 2016-01-25 |
| 2015 | 3.30% | USD 0.236 | USD0.054 | 2015-12-23 |
| USD0.065 | 2015-11-23 |
| USD0.054 | 2015-10-23 |
| USD0.055 | 2015-09-23 |
| USD0.008 | 2015-08-24 |