THE HILLMAN FUND NO LOAD SHARES(HCMAX) USD 27.97
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 11.31% | USD 3.162 | USD3.16232 | 2022-12-29 |
2021 | 9.01% | USD 2.519 | USD2.5189 | 2021-12-30 |
2020 | 8.75% | USD 2.447 | USD0.2666 | 2020-12-30 |
USD2.17999 | 2020-12-17 |
2019 | 3.70% | USD 1.034 | USD0.1208 | 2019-12-30 |
USD0.91274 | 2019-12-17 |
2018 | 0.61% | USD 0.172 | USD0.1716 | 2018-12-31 |
2017 | 0.43% | USD 0.121 | USD0.12057 | 2017-12-29 |
2016 | 0.42% | USD 0.118 | USD0.11779 | 2016-12-30 |
2015 | 0.33% | USD 0.093 | USD0.0927 | 2015-12-31 |
2014 | 0.28% | USD 0.08 | USD0.0795 | 2014-12-31 |
2013 | 0.20% | USD 0.056 | USD0.05629 | 2013-12-31 |
2012 | 0.26% | USD 0.073 | USD0.0332 | 2012-12-27 |
USD0.03936 | 2012-06-29 |
2010 | 0.09% | USD 0.026 | USD0.02642 | 2010-12-30 |
2009 | 0.44% | USD 0.123 | USD0.10555 | 2009-12-30 |
USD0.01785 | 2009-09-30 |
2008 | 0.69% | USD 0.194 | USD0.07632 | 2008-12-30 |
USD0.11796 | 2008-09-30 |
2007 | 5.10% | USD 1.426 | USD0.04938 | 2007-12-31 |
USD1.25238 | 2007-12-18 |
USD0.09878 | 2007-09-28 |
USD0.02522 | 2007-06-29 |
2006 | 4.04% | USD 1.13 | USD0.00306 | 2006-12-28 |
USD1.03715 | 2006-12-15 |
USD0.07 | 2006-09-29 |
USD0.02 | 2006-06-30 |
2005 | 1.50% | USD 0.42 | USD0.00346 | 2005-12-29 |
USD0.41608 | 2005-12-16 |
2004 | 0.06% | USD 0.016 | USD0.00804 | 2004-12-30 |
USD0.00751 | 2004-09-30 |
2003 | 0.14% | USD 0.038 | USD0.038 | 2003-09-30 |