ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS Y(EMAYX) USD 15.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.78% | USD 0.118 | USD0.1184 | 2022-12-28 |
| 2021 | 7.43% | USD 1.13 | USD1.1304 | 2021-12-29 |
| 2020 | 0.26% | USD 0.039 | USD0.0392 | 2020-12-29 |
| 2019 | 1.81% | USD 0.275 | USD0.2753 | 2019-12-27 |
| 2018 | 5.24% | USD 0.798 | USD0.798 | 2018-12-27 |
| 2017 | 1.27% | USD 0.194 | USD0.1939 | 2017-12-27 |
| 2009 | 0.68% | USD 0.104 | USD0.1041 | 2009-12-29 |
| 2008 | 4.83% | USD 0.735 | USD0.735 | 2008-12-29 |
| 2007 | 6.25% | USD 0.952 | USD0.9516 | 2007-12-17 |
| 2006 | 6.04% | USD 0.919 | USD0.9187 | 2006-12-19 |
| 2005 | 3.79% | USD 0.577 | USD0.5771 | 2005-12-19 |
| 2004 | 2.57% | USD 0.392 | USD0.3918 | 2004-12-23 |
| 2003 | 0.97% | USD 0.148 | USD0.1479 | 2003-12-18 |
| 2002 | 0.45% | USD 0.069 | USD0.06885 | 2002-12-19 |
| 2001 | 0.80% | USD 0.121 | USD0.12115 | 2001-12-20 |