GREAT LAKES LARGE CAP VALUE FUND INSTITUTIONAL CLASS SHARES(GLLIX) USD 13.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.09% | USD 1.581 | USD1.45266 | 2022-12-06 |
| USD0.044 | 2022-09-29 |
| USD0.0456 | 2022-06-30 |
| USD0.03826 | 2022-03-24 |
| 2021 | 11.21% | USD 1.465 | USD1.32116 | 2021-12-15 |
| USD0.04715 | 2021-09-29 |
| USD0.04507 | 2021-06-30 |
| USD0.0513 | 2021-03-26 |
| 2020 | 2.49% | USD 0.326 | USD0.13554 | 2020-12-16 |
| USD0.04497 | 2020-09-25 |
| USD0.05409 | 2020-06-26 |
| USD0.09137 | 2020-03-27 |
| 2019 | 5.10% | USD 0.667 | USD0.50231 | 2019-12-13 |
| USD0.04768 | 2019-09-27 |
| USD0.04883 | 2019-06-27 |
| USD0.06815 | 2019-03-28 |
| 2018 | 12.86% | USD 1.681 | USD1.51415 | 2018-12-14 |
| USD0.06259 | 2018-09-27 |
| USD0.06353 | 2018-06-28 |
| USD0.04111 | 2018-03-28 |
| 2017 | 16.61% | USD 2.171 | USD2.00139 | 2017-12-15 |
| USD0.05656 | 2017-09-28 |
| USD0.05226 | 2017-06-29 |
| USD0.06067 | 2017-03-30 |
| 2016 | 5.55% | USD 0.725 | USD0.53676 | 2016-12-16 |
| USD0.0617 | 2016-09-29 |
| USD0.0612 | 2016-06-29 |
| USD0.0658 | 2016-03-24 |
| 2015 | 5.91% | USD 0.773 | USD0.59124 | 2015-12-18 |
| USD0.0596 | 2015-09-29 |
| USD0.061 | 2015-06-29 |
| USD0.0608 | 2015-03-30 |
| 2014 | 3.11% | USD 0.406 | USD0.2532 | 2014-12-19 |
| USD0.0531 | 2014-09-29 |
| USD0.0513 | 2014-06-27 |
| USD0.0487 | 2014-03-28 |
| 2013 | 1.47% | USD 0.192 | USD0.05219 | 2013-12-20 |
| USD0.0478 | 2013-09-27 |
| USD0.047 | 2013-06-27 |
| USD0.0454 | 2013-03-27 |
| 2012 | 0.29% | USD 0.038 | USD0.03759 | 2012-12-28 |