DAVIDSON MULTI-CAP EQUITY FUND CLASS I(DFMIX) USD 27.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.08% | USD 3.043 | USD3.0426 | 2022-12-12 |
| 2021 | 10.90% | USD 2.994 | USD2.99387 | 2021-12-10 |
| 2020 | 12.26% | USD 3.367 | USD3.36672 | 2020-12-11 |
| 2019 | 6.91% | USD 1.899 | USD1.8988 | 2019-12-11 |
| 2018 | 9.39% | USD 2.578 | USD2.57849 | 2018-12-11 |
| 2017 | 2.77% | USD 0.76 | USD0.76001 | 2017-12-12 |
| 2016 | 3.58% | USD 0.983 | USD0.98343 | 2016-12-12 |
| 2015 | 3.32% | USD 0.911 | USD0.91082 | 2015-12-08 |
| 2014 | 3.90% | USD 1.071 | USD1.07052 | 2014-12-16 |
| 2013 | 3.95% | USD 1.084 | USD1.08389 | 2013-12-16 |