QUANTEX FUND RETAIL CLASS(FLCGX) USD 32.79
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.15% | USD 0.05 | USD0.05 | 2023-03-31 |
2022 | 2.71% | USD 0.888 | USD0.0912 | 2022-12-29 |
USD0.79694 | 2022-09-30 |
2021 | 0.06% | USD 0.019 | USD0.019 | 2021-12-30 |
2020 | 0.58% | USD 0.19 | USD0.09 | 2020-09-30 |
USD0.1 | 2020-06-30 |
2019 | 0.77% | USD 0.253 | USD0.1233 | 2019-12-30 |
USD0.1 | 2019-09-30 |
USD0.03 | 2019-06-28 |
2017 | 3.27% | USD 1.073 | USD0.06066 | 2017-12-29 |
USD1.01238 | 2017-12-11 |
2016 | 2.04% | USD 0.668 | USD0.02653 | 2016-12-30 |
USD0.48364 | 2016-12-15 |
USD0.03 | 2016-09-30 |
USD0.07 | 2016-06-30 |
USD0.05759 | 2016-03-31 |
2015 | 14.48% | USD 4.749 | USD0.05759 | 2015-12-31 |
USD4.58152 | 2015-12-16 |
USD0.03 | 2015-09-30 |
USD0.05 | 2015-06-30 |
USD0.03 | 2015-03-31 |
2014 | 9.38% | USD 3.077 | USD0.1066 | 2014-12-31 |
USD2.67519 | 2014-12-10 |
USD0.2453 | 2014-09-30 |
USD0.03 | 2014-06-30 |
USD0.02 | 2014-03-31 |
2013 | 2.95% | USD 0.968 | USD0.04441 | 2013-12-31 |
USD0.88361 | 2013-12-18 |
USD0.04 | 2013-06-28 |
2012 | 0.23% | USD 0.077 | USD0.077 | 2012-12-31 |
2011 | 0.02% | USD 0.007 | USD0.007 | 2011-12-30 |
2010 | 0.07% | USD 0.022 | USD0.022 | 2010-04-30 |
2009 | 0.01% | USD 0.002 | USD0.002 | 2009-12-31 |
2007 | 0.49% | USD 0.161 | USD0.081 | 2007-12-31 |
USD0.02 | 2007-09-28 |
USD0.06 | 2007-06-29 |
2006 | 0.24% | USD 0.079 | USD0.079 | 2006-12-29 |
2005 | 0.03% | USD 0.011 | USD0.011 | 2005-12-30 |
2002 | 0.01% | USD 0.002 | USD0.001 | 2002-07-31 |
USD0.001 | 2002-06-28 |