RNC GENTER DIVIDEND INCOME FUND RNC GENTER DIVIDEND INCOME FUND(GDIIX) USD 19.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.117 | USD0.043 | 2023-03-30 |
| USD0.0442 | 2023-02-24 |
| USD0.0293 | 2023-01-27 |
| 2022 | 5.21% | USD 0.994 | USD0.59878 | 2022-12-19 |
| USD0.0338 | 2022-12-01 |
| USD0.0573 | 2022-11-01 |
| USD0.03024 | 2022-09-29 |
| USD0.02386 | 2022-08-30 |
| USD0.0446 | 2022-07-29 |
| USD0.0391 | 2022-06-29 |
| USD0.02721 | 2022-05-27 |
| USD0.02297 | 2022-04-28 |
| USD0.05417 | 2022-03-30 |
| USD0.02546 | 2022-02-25 |
| USD0.03698 | 2022-01-28 |
| 2021 | 4.31% | USD 0.823 | USD0.4691 | 2021-12-21 |
| USD0.03409 | 2021-11-29 |
| USD0.03648 | 2021-11-01 |
| USD0.038 | 2021-09-29 |
| USD0.02665 | 2021-08-30 |
| USD0.03745 | 2021-07-29 |
| USD0.03946 | 2021-06-29 |
| USD0.01983 | 2021-05-27 |
| USD0.03018 | 2021-04-29 |
| USD0.04976 | 2021-03-30 |
| USD0.0112 | 2021-02-25 |
| USD0.03041 | 2021-01-28 |
| 2020 | 2.01% | USD 0.384 | USD0.0424 | 2020-12-21 |
| USD0.01907 | 2020-11-25 |
| USD0.03042 | 2020-11-02 |
| USD0.04427 | 2020-09-29 |
| USD0.02125 | 2020-08-28 |
| USD0.02436 | 2020-07-30 |
| USD0.04484 | 2020-06-29 |
| USD0.02198 | 2020-05-28 |
| USD0.02299 | 2020-04-29 |
| USD0.03233 | 2020-03-30 |
| USD0.04375 | 2020-02-27 |
| USD0.03601 | 2020-01-30 |
| 2019 | 1.97% | USD 0.377 | USD0.026 | 2019-12-19 |
| USD0.0432 | 2019-11-27 |
| USD0.022 | 2019-11-01 |
| USD0.022 | 2019-09-27 |
| USD0.041 | 2019-08-29 |
| USD0.0323 | 2019-07-30 |
| USD0.03783 | 2019-06-27 |
| USD0.03665 | 2019-05-30 |
| USD0.02141 | 2019-04-29 |
| USD0.0226 | 2019-03-28 |
| USD0.04648 | 2019-02-27 |
| USD0.02517 | 2019-01-30 |
| 2018 | 10.50% | USD 2.005 | USD1.66223 | 2018-12-19 |
| USD0.04909 | 2018-11-29 |
| USD0.02312 | 2018-11-01 |
| USD0.024 | 2018-09-27 |
| USD0.04407 | 2018-08-30 |
| USD0.02743 | 2018-07-30 |
| USD0.02994 | 2018-06-28 |
| USD0.04889 | 2018-05-30 |
| USD0.02332 | 2018-04-27 |
| USD0.02384 | 2018-03-28 |
| USD0.04906 | 2018-02-27 |
| 2017 | 9.64% | USD 1.839 | USD1.33755 | 2017-12-27 |
| USD0.05894 | 2017-11-29 |
| USD0.01624 | 2017-11-01 |
| USD0.01083 | 2017-09-28 |
| USD0.04829 | 2017-08-30 |
| USD0.2064 | 2017-07-28 |
| USD0.02353 | 2017-06-29 |
| USD0.05473 | 2017-05-30 |
| USD0.01449 | 2017-04-27 |
| USD0.01122 | 2017-03-30 |
| USD0.05423 | 2017-02-27 |
| USD0.003 | 2017-01-30 |
| 2016 | 4.00% | USD 0.764 | USD0.43803 | 2016-12-05 |
| USD0.05919 | 2016-11-29 |
| USD0.01059 | 2016-11-01 |
| USD0.01625 | 2016-09-29 |
| USD0.04742 | 2016-08-30 |
| USD0.01415 | 2016-07-28 |
| USD0.03287 | 2016-06-29 |
| USD0.04344 | 2016-05-27 |
| USD0.01474 | 2016-04-28 |
| USD0.00992 | 2016-03-30 |
| USD0.04516 | 2016-02-26 |
| USD0.003 | 2016-01-30 |
| USD0.02936 | 2016-01-28 |
| 2015 | 1.53% | USD 0.293 | USD0.0032 | 2015-12-04 |
| USD0.0478 | 2015-11-24 |
| USD0.01864 | 2015-11-02 |
| USD0.01 | 2015-09-29 |
| USD0.04143 | 2015-08-28 |
| USD0.03721 | 2015-07-30 |
| USD0.01563 | 2015-06-29 |
| USD0.03753 | 2015-05-28 |
| USD0.01 | 2015-04-29 |
| USD0.01062 | 2015-03-30 |
| USD0.05053 | 2015-02-26 |
| USD0.01 | 2015-01-29 |
| 2014 | 3.15% | USD 0.602 | USD0.32512 | 2014-12-08 |
| USD0.03719 | 2014-11-26 |
| USD0.01 | 2014-11-03 |
| USD0.02417 | 2014-09-29 |
| USD0.04026 | 2014-08-28 |
| USD0.01988 | 2014-07-30 |
| USD0.01 | 2014-06-27 |
| USD0.06964 | 2014-05-29 |
| USD0.01 | 2014-04-29 |
| USD0.01593 | 2014-03-28 |
| USD0.02931 | 2014-02-27 |
| USD0.01 | 2014-01-30 |
| 2013 | 3.51% | USD 0.67 | USD0.43032 | 2013-12-17 |
| USD0.02424 | 2013-11-26 |
| USD0.01 | 2013-11-01 |
| USD0.022 | 2013-09-27 |
| USD0.03468 | 2013-08-29 |
| USD0.01 | 2013-07-30 |
| USD0.02098 | 2013-06-27 |
| USD0.04867 | 2013-05-30 |
| USD0.01 | 2013-04-29 |
| USD0.02502 | 2013-03-27 |
| USD0.03342 | 2013-02-27 |
| USD0.0003 | 2013-01-30 |
| 2012 | 2.85% | USD 0.544 | USD0.2961 | 2012-12-19 |
| USD0.03236 | 2012-11-29 |
| USD0.00132 | 2012-11-01 |
| USD0.0384 | 2012-09-27 |
| USD0.02388 | 2012-08-30 |
| USD0.00055 | 2012-07-30 |
| USD0.04137 | 2012-06-28 |
| USD0.02514 | 2012-05-30 |
| USD0.00356 | 2012-04-27 |
| USD0.03753 | 2012-03-29 |
| USD0.04302 | 2012-02-28 |
| USD0.0005 | 2012-01-30 |
| 2011 | 3.63% | USD 0.694 | USD0.44769 | 2011-12-22 |
| USD0.02063 | 2011-11-30 |
| USD0.01163 | 2011-11-01 |
| USD0.03865 | 2011-09-30 |
| USD0.01078 | 2011-08-31 |
| USD0.00511 | 2011-07-29 |
| USD0.04982 | 2011-06-30 |
| USD0.03297 | 2011-05-31 |
| USD0.00442 | 2011-04-29 |
| USD0.02768 | 2011-03-31 |
| USD0.03666 | 2011-02-28 |
| USD0.00785 | 2011-01-31 |
| 2010 | 2.57% | USD 0.491 | USD0.21916 | 2010-12-29 |
| USD0.03141 | 2010-11-30 |
| USD0.00113 | 2010-11-01 |
| USD0.04068 | 2010-09-30 |
| USD0.02469 | 2010-08-31 |
| USD0.02741 | 2010-07-30 |
| USD0.03276 | 2010-06-30 |
| USD0.03757 | 2010-05-28 |
| USD0.00402 | 2010-04-30 |
| USD0.04242 | 2010-03-31 |
| USD0.02949 | 2010-02-26 |
| 2009 | 1.51% | USD 0.287 | USD0.03586 | 2009-12-29 |
| USD0.02553 | 2009-11-30 |
| USD0.00413 | 2009-11-02 |
| USD0.02046 | 2009-07-31 |
| USD0.03651 | 2009-06-30 |
| USD0.01988 | 2009-05-29 |
| USD0.01343 | 2009-04-30 |
| USD0.04559 | 2009-03-31 |
| USD0.05093 | 2009-02-27 |
| USD0.03509 | 2009-01-30 |