GREAT LAKES BOND FUND INSTITUTIONAL CLASS SHARES(GLBNX) USD 10.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.55% | USD 0.055 | USD0.00967 | 2021-06-30 |
| USD0.01023 | 2021-05-28 |
| USD0.01014 | 2021-04-30 |
| USD0.0108 | 2021-03-31 |
| USD0.0106 | 2021-02-26 |
| USD0.00384 | 2021-01-29 |
| 2020 | 1.98% | USD 0.198 | USD0.01663 | 2020-12-31 |
| USD0.01044 | 2020-11-30 |
| USD0.01303 | 2020-10-30 |
| USD0.01338 | 2020-09-30 |
| USD0.01534 | 2020-08-31 |
| USD0.01522 | 2020-07-31 |
| USD0.01645 | 2020-06-30 |
| USD0.01783 | 2020-05-29 |
| USD0.01897 | 2020-04-30 |
| USD0.02025 | 2020-03-31 |
| USD0.01952 | 2020-02-28 |
| USD0.02073 | 2020-01-31 |
| 2019 | 2.58% | USD 0.258 | USD0.0208 | 2019-12-31 |
| USD0.01991 | 2019-11-29 |
| USD0.02105 | 2019-10-31 |
| USD0.02084 | 2019-09-30 |
| USD0.02167 | 2019-08-30 |
| USD0.02194 | 2019-07-31 |
| USD0.021 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.022 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.021 | 2019-02-28 |
| USD0.022 | 2019-01-31 |
| 2018 | 2.47% | USD 0.247 | USD0.023 | 2018-12-31 |
| USD0.022 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.02 | 2018-05-31 |
| USD0.021 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.018 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 2.14% | USD 0.214 | USD0.019 | 2017-12-29 |
| USD0.018 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.018 | 2017-09-29 |
| USD0.018 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.017 | 2017-06-30 |
| USD0.018 | 2017-05-31 |
| USD0.018 | 2017-04-28 |
| USD0.018 | 2017-03-31 |
| USD0.016 | 2017-02-28 |
| USD0.017 | 2017-01-31 |
| 2016 | 2.20% | USD 0.22 | USD0.017 | 2016-12-30 |
| USD0.018 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.019 | 2016-09-30 |
| USD0.019 | 2016-08-31 |
| USD0.018 | 2016-07-29 |
| USD0.02 | 2016-06-30 |
| USD0.019 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.018 | 2016-03-31 |
| USD0.016 | 2016-02-29 |
| USD0.017 | 2016-01-29 |
| 2015 | 2.62% | USD 0.262 | USD0.019 | 2015-12-31 |
| USD0.019 | 2015-11-30 |
| USD0.02 | 2015-10-30 |
| USD0.02 | 2015-09-30 |
| USD0.02 | 2015-08-31 |
| USD0.023 | 2015-07-31 |
| USD0.023 | 2015-06-30 |
| USD0.024 | 2015-05-29 |
| USD0.024 | 2015-04-30 |
| USD0.025 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.023 | 2015-01-30 |
| 2014 | 2.87% | USD 0.287 | USD0.031 | 2014-12-31 |
| USD0.006 | 2014-12-19 |
| USD0.023 | 2014-11-28 |
| USD0.023 | 2014-10-31 |
| USD0.023 | 2014-09-30 |
| USD0.023 | 2014-08-29 |
| USD0.022 | 2014-07-31 |
| USD0.022 | 2014-06-30 |
| USD0.022 | 2014-05-30 |
| USD0.022 | 2014-04-30 |
| USD0.029 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.021 | 2014-01-31 |
| 2013 | 2.37% | USD 0.237 | USD0.022 | 2013-12-31 |
| USD2.0E-5 | 2013-12-20 |
| USD0.00027 | 2013-12-18 |
| USD0.02 | 2013-11-29 |
| USD0.016 | 2013-10-31 |
| USD0.024 | 2013-09-30 |
| USD0.02 | 2013-08-30 |
| USD0.019 | 2013-07-31 |
| USD0.019 | 2013-06-28 |
| USD0.018 | 2013-05-31 |
| USD0.019 | 2013-04-30 |
| USD0.022 | 2013-03-28 |
| USD0.02 | 2013-02-28 |
| USD0.018 | 2013-01-31 |
| 2012 | 0.54% | USD 0.054 | USD0.017 | 2012-12-31 |
| USD0.00776 | 2012-12-28 |
| USD0.029 | 2012-11-30 |