DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS A(DHQAX) USD 12.81
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.84% | USD 0.62 | USD0.5021 | 2022-12-15 |
USD0.035 | 2022-09-29 |
USD0.051 | 2022-06-29 |
USD0.0316 | 2022-03-30 |
2021 | 1.07% | USD 0.137 | USD0.0304 | 2021-12-16 |
USD0.0384 | 2021-09-29 |
USD0.0342 | 2021-06-29 |
USD0.0342 | 2021-03-30 |
2020 | 0.87% | USD 0.111 | USD0.0446 | 2020-12-17 |
USD0.0231 | 2020-09-29 |
USD0.0311 | 2020-06-29 |
USD0.0122 | 2020-03-30 |
2019 | 1.41% | USD 0.181 | USD0.0675 | 2019-12-17 |
USD0.0451 | 2019-09-27 |
USD0.0448 | 2019-06-27 |
USD0.0238 | 2019-03-28 |
2018 | 8.59% | USD 1.1 | USD1.0286 | 2018-12-18 |
USD0.0305 | 2018-09-27 |
USD0.0291 | 2018-06-28 |
USD0.0122 | 2018-03-28 |
2017 | 6.47% | USD 0.829 | USD0.778 | 2017-12-19 |
USD0.0156 | 2017-09-28 |
USD0.0256 | 2017-06-29 |
USD0.01 | 2017-03-30 |
2016 | 0.86% | USD 0.11 | USD0.102 | 2016-12-20 |
USD0.008 | 2016-07-07 |
2015 | 1.22% | USD 0.156 | USD0.1561 | 2015-12-22 |
2014 | 0.21% | USD 0.027 | USD0.0266 | 2014-12-22 |