GREENSPRING FUND RETAIL(GRSPX) USD 22.68
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.87% | USD 1.784 | USD1.2871 | 2022-12-21 |
| USD0.4967 | 2022-07-13 |
| 2021 | 8.90% | USD 2.019 | USD1.3395 | 2021-12-15 |
| USD0.6798 | 2021-07-14 |
| 2020 | 2.35% | USD 0.534 | USD0.136 | 2020-12-16 |
| USD0.2077 | 2020-11-03 |
| USD0.19 | 2020-07-15 |
| 2019 | 7.70% | USD 1.747 | USD1.5277 | 2019-12-18 |
| USD0.2193 | 2019-07-17 |
| 2018 | 9.63% | USD 2.185 | USD1.4796 | 2018-12-19 |
| USD0.70531 | 2018-07-18 |
| 2017 | 10.33% | USD 2.342 | USD1.6456 | 2017-12-20 |
| USD0.69687 | 2017-07-20 |
| 2016 | 7.44% | USD 1.687 | USD0.4789 | 2016-12-20 |
| USD1.2077 | 2016-07-13 |
| 2015 | 5.22% | USD 1.185 | USD0.845 | 2015-12-16 |
| USD0.34 | 2015-07-09 |
| 2014 | 4.50% | USD 1.021 | USD0.4336 | 2014-12-17 |
| USD0.5869 | 2014-07-09 |
| 2013 | 4.13% | USD 0.936 | USD0.564 | 2013-12-18 |
| USD0.37182 | 2013-07-10 |
| 2012 | 6.56% | USD 1.487 | USD0.964 | 2012-12-19 |
| USD0.5234 | 2012-07-11 |
| 2011 | 6.22% | USD 1.41 | USD1.02 | 2011-12-14 |
| USD0.39 | 2011-07-13 |
| 2010 | 3.89% | USD 0.881 | USD0.59123 | 2010-12-15 |
| USD0.29 | 2010-07-14 |
| 2009 | 3.73% | USD 0.846 | USD0.37638 | 2009-12-16 |
| USD0.47 | 2009-07-15 |
| 2008 | 2.22% | USD 0.504 | USD0.15503 | 2008-12-18 |
| USD0.34883 | 2008-07-23 |
| 2007 | 4.80% | USD 1.089 | USD0.81297 | 2007-12-19 |
| USD0.2759 | 2007-07-18 |
| 2006 | 3.41% | USD 0.773 | USD0.5181 | 2006-12-20 |
| USD0.25489 | 2006-07-26 |
| 2005 | 3.06% | USD 0.693 | USD0.21 | 2005-12-14 |
| USD0.33316 | 2005-07-20 |
| USD0.15 | 2005-01-03 |
| 2004 | 3.31% | USD 0.75 | USD0.35 | 2004-12-15 |
| USD0.39966 | 2004-07-21 |
| 2003 | 3.02% | USD 0.686 | USD0.31 | 2003-12-17 |
| USD0.3 | 2003-07-23 |
| USD0.076 | 2003-06-30 |
| 2002 | 4.14% | USD 0.94 | USD0.51 | 2002-12-19 |
| USD0.43 | 2002-07-25 |
| 2001 | 4.23% | USD 0.96 | USD0.45 | 2001-12-20 |
| USD0.51 | 2001-07-12 |
| 2000 | 3.48% | USD 0.79 | USD0.36 | 2000-12-21 |
| USD0.43 | 2000-07-13 |