DDJ OPPORTUNISTIC HIGH YIELD FUND CLASS II(DDJRX) USD 7.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.16% | USD 0.155 | USD0.04878 | 2023-03-16 |
| USD0.05372 | 2023-02-16 |
| USD0.05284 | 2023-01-19 |
| 2022 | 7.03% | USD 0.505 | USD0.04361 | 2022-12-15 |
| USD0.05909 | 2022-11-17 |
| USD0.04955 | 2022-10-20 |
| USD0.04303 | 2022-09-15 |
| USD0.05938 | 2022-08-18 |
| USD0.02786 | 2022-07-21 |
| USD0.03692 | 2022-06-16 |
| USD0.03995 | 2022-05-19 |
| USD0.03445 | 2022-04-21 |
| USD0.03689 | 2022-03-17 |
| USD0.04186 | 2022-02-17 |
| USD0.0321 | 2022-01-21 |
| 2021 | 7.11% | USD 0.511 | USD0.03553 | 2021-12-16 |
| USD0.04226 | 2021-11-18 |
| USD0.05188 | 2021-10-21 |
| USD0.03238 | 2021-09-16 |
| USD0.04233 | 2021-08-19 |
| USD0.03987 | 2021-07-22 |
| USD0.03426 | 2021-06-17 |
| USD0.03737 | 2021-05-20 |
| USD0.04822 | 2021-04-22 |
| USD0.03533 | 2021-03-18 |
| USD0.03935 | 2021-02-18 |
| USD0.03585 | 2021-01-21 |
| USD0.0359 | 2021-01-20 |
| 2020 | 7.87% | USD 0.565 | USD0.06381 | 2020-12-17 |
| USD0.03547 | 2020-11-19 |
| USD0.03759 | 2020-10-22 |
| USD0.05839 | 2020-09-17 |
| USD0.0312 | 2020-08-20 |
| USD0.04414 | 2020-07-23 |
| USD0.04757 | 2020-06-18 |
| USD0.05074 | 2020-05-21 |
| USD0.0631 | 2020-04-23 |
| USD0.05028 | 2020-03-19 |
| USD0.0478 | 2020-02-20 |
| USD0.03473 | 2020-01-23 |
| 2019 | 9.80% | USD 0.704 | USD0.05298 | 2019-12-19 |
| USD0.05219 | 2019-11-21 |
| USD0.03574 | 2019-10-24 |
| USD0.05338 | 2019-09-19 |
| USD0.06026 | 2019-08-22 |
| USD0.07238 | 2019-07-25 |
| USD0.056 | 2019-06-20 |
| USD0.057 | 2019-05-23 |
| USD0.07 | 2019-04-25 |
| USD0.057 | 2019-03-21 |
| USD0.092 | 2019-02-21 |
| USD0.045 | 2019-01-24 |
| 2018 | 10.68% | USD 0.767 | USD0.127 | 2018-12-26 |
| USD0.041 | 2018-11-26 |
| USD0.057 | 2018-10-24 |
| USD0.059 | 2018-09-24 |
| USD0.06 | 2018-08-24 |
| USD0.077 | 2018-07-24 |
| USD0.059 | 2018-06-22 |
| USD0.065 | 2018-05-24 |
| USD0.054 | 2018-04-24 |
| USD0.055 | 2018-03-23 |
| USD0.064 | 2018-02-23 |
| USD0.049 | 2018-01-24 |
| 2017 | 11.91% | USD 0.855 | USD0.081 | 2017-12-26 |
| USD0.066 | 2017-11-27 |
| USD0.081 | 2017-10-24 |
| USD0.068 | 2017-09-25 |
| USD0.054 | 2017-08-24 |
| USD0.091 | 2017-07-24 |
| USD0.063 | 2017-06-23 |
| USD0.062 | 2017-05-24 |
| USD0.077 | 2017-04-24 |
| USD0.075 | 2017-03-24 |
| USD0.077 | 2017-02-24 |
| USD0.06 | 2017-01-24 |
| 2016 | 10.00% | USD 0.718 | USD0.068 | 2016-12-23 |
| USD0.085 | 2016-11-25 |
| USD0.065 | 2016-10-24 |
| USD0.064 | 2016-09-23 |
| USD0.061 | 2016-08-23 |
| USD0.058 | 2016-07-25 |
| USD0.07 | 2016-06-23 |
| USD0.051 | 2016-05-23 |
| USD0.052 | 2016-04-25 |
| USD0.054 | 2016-03-23 |
| USD0.055 | 2016-02-23 |
| USD0.035 | 2016-01-25 |
| 2015 | 3.27% | USD 0.235 | USD0.062 | 2015-12-23 |
| USD0.062 | 2015-11-23 |
| USD0.051 | 2015-10-23 |
| USD0.055 | 2015-09-23 |
| USD0.005 | 2015-08-24 |