Guidemark Large Cap Value Fun(GMLVX) USD 10.43
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 16.57% | USD 1.729 | USD1.72869 | 2022-12-29 |
2021 | 13.57% | USD 1.415 | USD1.41542 | 2021-12-29 |
2020 | 0.30% | USD 0.031 | USD0.03087 | 2020-12-29 |
2019 | 2.37% | USD 0.247 | USD0.24723 | 2019-12-26 |
2018 | 17.89% | USD 1.866 | USD1.86608 | 2018-12-19 |
2017 | 1.13% | USD 0.118 | USD0.11762 | 2017-12-26 |
2016 | 0.40% | USD 0.042 | USD0.04196 | 2016-12-28 |
2015 | 1.42% | USD 0.148 | USD0.14781 | 2015-12-28 |
2014 | 1.47% | USD 0.153 | USD0.15301 | 2014-12-29 |
2013 | 1.12% | USD 0.117 | USD0.11726 | 2013-12-27 |
2012 | 1.14% | USD 0.119 | USD0.11885 | 2012-12-27 |
2011 | 0.76% | USD 0.079 | USD0.07923 | 2011-12-28 |
2010 | 0.89% | USD 0.092 | USD0.0924 | 2010-12-22 |
2009 | 1.02% | USD 0.107 | USD0.10658 | 2009-12-22 |
2008 | 1.93% | USD 0.202 | USD0.20169 | 2008-12-23 |
2007 | 10.41% | USD 1.086 | USD1.08604 | 2007-12-27 |
2006 | 11.89% | USD 1.24 | USD1.23972 | 2006-12-28 |
2005 | 3.24% | USD 0.338 | USD0.33797 | 2005-12-29 |
2004 | 3.33% | USD 0.348 | USD0.34755 | 2004-12-30 |
2003 | 0.23% | USD 0.024 | USD0.02433 | 2003-12-30 |
2002 | 0.52% | USD 0.054 | USD0.05438 | 2002-12-30 |
2001 | 0.25% | USD 0.026 | USD0.02644 | 2001-12-21 |