GREAT LAKES SMALL CAP OPPORTUNITY FUND INSTITUTIONAL CLASS SHARES(GLSIX) USD 13.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 24.76% | USD 3.274 | USD3.27367 | 2022-12-06 |
| 2021 | 8.42% | USD 1.113 | USD1.11335 | 2021-12-15 |
| 2020 | 1.10% | USD 0.146 | USD0.1455 | 2020-12-16 |
| 2019 | 9.09% | USD 1.202 | USD1.202 | 2019-12-13 |
| 2018 | 14.69% | USD 1.943 | USD1.94264 | 2018-12-14 |
| 2017 | 9.84% | USD 1.3 | USD1.3002 | 2017-12-15 |
| 2016 | 0.75% | USD 0.1 | USD0.09951 | 2016-12-16 |
| 2015 | 3.62% | USD 0.478 | USD0.47807 | 2015-12-18 |
| 2014 | 18.93% | USD 2.502 | USD2.50238 | 2014-12-19 |
| 2013 | 20.32% | USD 2.687 | USD2.68659 | 2013-12-20 |
| 2012 | 6.84% | USD 0.905 | USD0.9045 | 2012-12-13 |
| 2011 | 0.49% | USD 0.065 | USD0.065 | 2011-12-16 |
| 2010 | 0.51% | USD 0.067 | USD0.067 | 2010-12-28 |
| 2009 | 0.02% | USD 0.002 | USD0.002 | 2009-12-28 |