HANCOCK HORIZON DIVERSIFIED INTERNATIONAL FUND INSTITUTIONAL CLASS SHARES(HHDTX) USD 26.61
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 9.82% | USD 2.613 | USD2.6131 | 2021-09-22 |
2020 | 4.37% | USD 1.164 | USD0.0589 | 2020-12-30 |
USD1.1052 | 2020-12-17 |
2019 | 2.10% | USD 0.559 | USD0.3711 | 2019-12-30 |
USD0.1878 | 2019-12-19 |
2018 | 1.00% | USD 0.267 | USD0.2667 | 2018-12-28 |
2017 | 0.89% | USD 0.238 | USD0.2375 | 2017-12-28 |
2016 | 0.87% | USD 0.231 | USD0.2306 | 2016-12-29 |
2015 | 0.99% | USD 0.262 | USD0.2623 | 2015-12-30 |
2014 | 0.66% | USD 0.176 | USD0.1755 | 2014-12-30 |
2013 | 0.54% | USD 0.144 | USD0.116 | 2013-12-30 |
USD0.0281 | 2013-12-12 |
2012 | 0.80% | USD 0.213 | USD0.0794 | 2012-12-28 |
USD0.1334 | 2012-12-13 |
2011 | 0.90% | USD 0.239 | USD0.1221 | 2011-12-29 |
USD0.1164 | 2011-12-15 |
2010 | 0.48% | USD 0.129 | USD0.0706 | 2010-12-30 |
USD0.0582 | 2010-12-16 |
2009 | 0.32% | USD 0.085 | USD0.0851 | 2009-12-30 |
2008 | 0.16% | USD 0.042 | USD0.0422 | 2008-12-30 |