FREE MARKET FIXED INCOME FUND INSTITUTIONAL CLASS(FMFIX) USD 9.78
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.10% | USD 0.01 | USD0.01007 | 2023-03-28 |
2022 | 1.33% | USD 0.13 | USD0.10452 | 2022-12-28 |
USD0.00922 | 2022-09-27 |
USD0.01595 | 2022-06-28 |
2021 | 0.39% | USD 0.038 | USD0.03368 | 2021-12-28 |
USD0.00475 | 2021-09-23 |
2020 | 1.32% | USD 0.129 | USD0.06826 | 2020-12-29 |
USD0.01473 | 2020-09-24 |
USD0.02955 | 2020-06-25 |
USD0.01609 | 2020-03-26 |
2019 | 1.53% | USD 0.15 | USD0.09443 | 2019-12-27 |
USD0.02811 | 2019-09-27 |
USD0.0273 | 2019-06-27 |
2018 | 2.52% | USD 0.246 | USD0.20764 | 2018-12-26 |
USD0.026 | 2018-09-26 |
USD0.01249 | 2018-06-27 |
2017 | 1.30% | USD 0.127 | USD0.07881 | 2017-12-26 |
USD0.01176 | 2017-09-29 |
USD0.03669 | 2017-06-30 |
2016 | 0.85% | USD 0.083 | USD0.0489 | 2016-12-30 |
USD0.02361 | 2016-09-30 |
USD0.01038 | 2016-03-31 |
2015 | 0.25% | USD 0.024 | USD0.024 | 2015-12-31 |
2014 | 1.05% | USD 0.103 | USD0.09026 | 2014-12-30 |
USD0.00752 | 2014-09-30 |
USD0.00026 | 2014-06-30 |
USD0.00498 | 2014-03-31 |
2013 | 0.62% | USD 0.061 | USD0.05503 | 2013-12-30 |
USD0.00602 | 2013-09-30 |
2012 | 1.52% | USD 0.149 | USD0.11969 | 2012-12-20 |
USD0.02445 | 2012-09-28 |
USD0.00488 | 2012-06-29 |
2011 | 1.94% | USD 0.19 | USD0.08553 | 2011-12-29 |
USD0.04608 | 2011-09-29 |
USD0.05843 | 2011-06-30 |
2010 | 2.02% | USD 0.198 | USD0.11885 | 2010-12-31 |
USD0.05351 | 2010-09-30 |
USD0.0142 | 2010-06-30 |
USD0.0114 | 2010-03-31 |
2009 | 2.51% | USD 0.245 | USD0.18649 | 2009-12-31 |
USD0.039 | 2009-09-30 |
USD0.02 | 2009-06-30 |
2008 | 0.78% | USD 0.076 | USD0.061 | 2008-12-31 |
USD0.015 | 2008-06-30 |