ALTEGRIS FUTURES EVOLUTION STRATEGY FUND ALTEGRIS FUTURES EVOLUTION STRATEGY FUND CLASS I FUNDS(EVOIX) USD 6.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.20% | USD 0.014 | USD0.0088 | 2023-03-15 |
| USD0.0049 | 2023-02-15 |
| 2022 | 35.17% | USD 2.367 | USD0.9887 | 2022-12-14 |
| USD0.4731 | 2022-11-15 |
| USD0.4547 | 2022-10-17 |
| USD0.4507 | 2022-09-15 |
| 2021 | 11.67% | USD 0.786 | USD0.6494 | 2021-12-15 |
| USD0.0399 | 2021-11-15 |
| USD0.0396 | 2021-10-15 |
| USD0.0397 | 2021-09-15 |
| USD0.0017 | 2021-06-15 |
| USD0.0031 | 2021-05-17 |
| USD0.0027 | 2021-04-15 |
| USD0.0024 | 2021-03-15 |
| USD0.007 | 2021-01-15 |
| 2020 | 2.61% | USD 0.176 | USD0.0443 | 2020-12-17 |
| USD0.0194 | 2020-11-16 |
| USD0.0193 | 2020-10-15 |
| USD0.0178 | 2020-09-15 |
| USD0.0152 | 2020-08-17 |
| USD0.0107 | 2020-07-15 |
| USD0.0096 | 2020-06-15 |
| USD0.0056 | 2020-05-15 |
| USD0.0103 | 2020-04-15 |
| USD0.0112 | 2020-03-16 |
| USD0.0092 | 2020-02-14 |
| USD0.0033 | 2020-01-15 |
| 2019 | 2.25% | USD 0.151 | USD0.0193 | 2019-12-17 |
| USD0.0116 | 2019-11-15 |
| USD0.0125 | 2019-10-15 |
| USD0.0112 | 2019-09-16 |
| USD0.0107 | 2019-08-15 |
| USD0.0107 | 2019-07-15 |
| USD0.0189 | 2019-06-17 |
| USD0.0222 | 2019-05-15 |
| USD0.0108 | 2019-04-15 |
| USD0.0124 | 2019-03-15 |
| USD0.0108 | 2019-02-15 |
| 2018 | 7.42% | USD 0.499 | USD0.3809 | 2018-12-19 |
| USD0.0103 | 2018-11-15 |
| USD0.0071 | 2018-10-15 |
| USD0.0105 | 2018-09-17 |
| USD0.0077 | 2018-08-15 |
| USD0.006 | 2018-07-16 |
| USD0.0143 | 2018-06-15 |
| USD0.0146 | 2018-05-15 |
| USD0.0126 | 2018-04-16 |
| USD0.0116 | 2018-03-15 |
| USD0.0125 | 2018-02-15 |
| USD0.0112 | 2018-01-16 |
| 2017 | 2.41% | USD 0.162 | USD0.0142 | 2017-12-20 |
| USD0.0128 | 2017-11-15 |
| USD0.0127 | 2017-10-16 |
| USD0.0064 | 2017-09-15 |
| USD0.0185 | 2017-08-15 |
| USD0.0008 | 2017-07-17 |
| USD0.0296 | 2017-06-15 |
| USD0.0095 | 2017-05-15 |
| USD0.0086 | 2017-04-17 |
| USD0.0086 | 2017-03-15 |
| USD0.0092 | 2017-02-15 |
| USD0.031 | 2017-01-17 |
| 2016 | 10.38% | USD 0.698 | USD0.5209 | 2016-12-22 |
| USD0.0028 | 2016-11-15 |
| USD0.0238 | 2016-10-14 |
| USD0.0222 | 2016-09-15 |
| USD0.0119 | 2016-08-15 |
| USD0.039 | 2016-07-15 |
| USD0.0146 | 2016-06-15 |
| USD0.0133 | 2016-05-13 |
| USD0.0131 | 2016-04-15 |
| USD0.0155 | 2016-03-15 |
| USD0.0067 | 2016-02-12 |
| USD0.0145 | 2016-01-15 |
| 2015 | 14.01% | USD 0.943 | USD0.7156 | 2015-12-15 |
| USD0.0203 | 2015-11-13 |
| USD0.0243 | 2015-10-15 |
| USD0.0224 | 2015-09-15 |
| USD0.0162 | 2015-08-14 |
| USD0.0277 | 2015-07-15 |
| USD0.0234 | 2015-06-15 |
| USD0.0285 | 2015-05-15 |
| USD0.0199 | 2015-04-15 |
| USD0.0198 | 2015-03-13 |
| USD0.0143 | 2015-02-16 |
| USD0.0102 | 2015-01-15 |
| 2014 | 18.12% | USD 1.22 | USD1.1047 | 2014-12-15 |
| USD0.0099 | 2014-11-17 |
| USD0.0133 | 2014-10-15 |
| USD0.0108 | 2014-09-15 |
| USD0.0138 | 2014-08-15 |
| USD0.0117 | 2014-07-15 |
| USD0.0125 | 2014-06-13 |
| USD0.0071 | 2014-05-15 |
| USD0.0154 | 2014-04-15 |
| USD0.0071 | 2014-03-17 |
| USD0.0084 | 2014-02-18 |
| USD0.005 | 2014-01-15 |
| 2013 | 1.56% | USD 0.105 | USD0.0735 | 2013-12-13 |
| USD0.0121 | 2013-11-15 |
| USD0.0088 | 2013-09-16 |
| USD0.0047 | 2013-08-15 |
| USD0.0058 | 2013-07-15 |
| 2012 | 1.23% | USD 0.083 | USD0.0276 | 2012-12-13 |
| USD0.0044 | 2012-11-15 |
| USD0.0039 | 2012-10-15 |
| USD0.0043 | 2012-09-17 |
| USD0.0046 | 2012-08-15 |
| USD0.0037 | 2012-07-16 |
| USD0.0025 | 2012-06-15 |
| USD0.0073 | 2012-05-15 |
| USD0.0058 | 2012-04-16 |
| USD0.0047 | 2012-03-15 |
| USD0.0118 | 2012-02-15 |
| USD0.002 | 2012-01-17 |
| 2011 | 0.26% | USD 0.017 | USD0.0172 | 2011-12-15 |