THE HENSSLER EQUITY FUND INVESTOR CLASS(HEQFX) USD 5.38
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.07% | USD 0.004 | USD0.0039 | 2023-03-28 |
2022 | 6.50% | USD 0.35 | USD0.34023 | 2022-12-28 |
USD0.009 | 2022-06-28 |
USD0.00032 | 2022-03-29 |
2021 | 29.93% | USD 1.61 | USD1.60851 | 2021-12-29 |
USD0.00157 | 2021-06-29 |
2020 | 0.80% | USD 0.043 | USD0.01558 | 2020-12-29 |
USD0.01033 | 2020-06-15 |
USD0.01688 | 2020-03-16 |
2019 | 7.75% | USD 0.417 | USD0.38643 | 2019-12-16 |
USD0.00849 | 2019-09-16 |
USD0.022 | 2019-06-17 |
2018 | 6.38% | USD 0.343 | USD0.34305 | 2018-12-14 |
2017 | 11.63% | USD 0.626 | USD0.62593 | 2017-12-15 |
2016 | 14.30% | USD 0.769 | USD0.7313 | 2016-12-19 |
USD0.038 | 2016-12-16 |
2015 | 1.14% | USD 0.061 | USD0.06128 | 2015-12-18 |
2014 | 112.59% | USD 6.058 | USD6.05754 | 2014-12-19 |
2013 | 75.91% | USD 4.084 | USD4.08417 | 2013-12-20 |
2012 | 34.21% | USD 1.841 | USD1.84054 | 2012-12-21 |
2011 | 2.22% | USD 0.119 | USD0.11918 | 2011-12-16 |
2010 | 1.56% | USD 0.084 | USD0.06296 | 2010-12-17 |
USD0.021 | 2010-04-30 |
2009 | 1.55% | USD 0.084 | USD0.08354 | 2009-12-18 |
2008 | 3.23% | USD 0.174 | USD0.17356 | 2008-12-19 |
2007 | 28.17% | USD 1.516 | USD1.5156 | 2007-12-27 |
2006 | 11.76% | USD 0.633 | USD0.6329 | 2006-12-28 |
2005 | 4.22% | USD 0.227 | USD0.2269 | 2005-12-29 |
2004 | 1.26% | USD 0.068 | USD0.0676 | 2004-12-30 |
2003 | 0.77% | USD 0.041 | USD0.0413 | 2003-12-29 |
2002 | 0.20% | USD 0.011 | USD0.01059 | 2002-12-27 |
2001 | 0.67% | USD 0.036 | USD0.03596 | 2001-12-28 |