GREAT LAKES DISCIPLINED EQUITY FUND INSTITUTIONAL CLASS SHARES(GLDNX) USD 9.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.53% | USD 0.417 | USD0.35621 | 2022-12-06 |
| USD0.0246 | 2022-09-29 |
| USD0.02126 | 2022-06-30 |
| USD0.01499 | 2022-03-24 |
| 2021 | 110.26% | USD 10.155 | USD10.0696 | 2021-12-15 |
| USD0.03238 | 2021-09-29 |
| USD0.03115 | 2021-06-30 |
| USD0.02166 | 2021-03-26 |
| 2020 | 14.79% | USD 1.363 | USD1.31341 | 2020-12-16 |
| USD0.00903 | 2020-09-25 |
| USD0.01087 | 2020-06-26 |
| USD0.0293 | 2020-03-27 |
| 2019 | 6.82% | USD 0.628 | USD0.50384 | 2019-12-13 |
| USD0.02684 | 2019-09-27 |
| USD0.0297 | 2019-06-27 |
| USD0.06787 | 2019-03-28 |
| 2018 | 15.66% | USD 1.442 | USD1.31813 | 2018-12-14 |
| USD0.02804 | 2018-09-27 |
| USD0.03699 | 2018-06-28 |
| USD0.05888 | 2018-03-28 |
| 2017 | 27.20% | USD 2.505 | USD2.32773 | 2017-12-15 |
| USD0.03272 | 2017-09-28 |
| USD0.05051 | 2017-06-29 |
| USD0.0944 | 2017-03-30 |
| 2016 | 9.38% | USD 0.864 | USD0.73567 | 2016-12-16 |
| USD0.0446 | 2016-09-29 |
| USD0.0527 | 2016-06-29 |
| USD0.031 | 2016-03-24 |
| 2015 | 5.35% | USD 0.493 | USD0.37317 | 2015-12-18 |
| USD0.0347 | 2015-09-29 |
| USD0.0438 | 2015-06-29 |
| USD0.0413 | 2015-03-30 |
| 2014 | 17.86% | USD 1.645 | USD1.47096 | 2014-12-19 |
| USD0.0446 | 2014-09-29 |
| USD0.0818 | 2014-06-27 |
| USD0.0478 | 2014-03-28 |
| 2013 | 38.85% | USD 3.578 | USD3.45762 | 2013-12-20 |
| USD0.0671 | 2013-09-27 |
| USD0.0534 | 2013-06-27 |
| 2012 | 3.09% | USD 0.285 | USD0.1825 | 2012-12-13 |
| USD0.053 | 2012-09-27 |
| USD0.049 | 2012-06-28 |
| 2011 | 3.85% | USD 0.355 | USD0.231 | 2011-12-16 |
| USD0.051 | 2011-09-29 |
| USD0.045 | 2011-06-29 |
| USD0.028 | 2011-03-30 |
| 2010 | 1.70% | USD 0.157 | USD0.157 | 2010-12-28 |