HANCOCK HORIZON DIVERSIFIED INCOME FUND CLASS A SHARES(HHIAX) USD 13.98
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 2.18% | USD 0.305 | USD0.0712 | 2021-09-22 |
| USD0.0105 | 2021-08-30 |
| USD0.0196 | 2021-07-29 |
| USD0.043 | 2021-06-29 |
| USD0.0318 | 2021-05-27 |
| USD0.0199 | 2021-04-29 |
| USD0.0411 | 2021-03-30 |
| USD0.0467 | 2021-02-25 |
| USD0.0209 | 2021-01-28 |
| 2020 | 4.26% | USD 0.595 | USD0.208 | 2020-12-30 |
| USD0.039 | 2020-11-27 |
| USD0.0238 | 2020-10-29 |
| USD0.0474 | 2020-09-29 |
| USD0.0367 | 2020-08-28 |
| USD0.0281 | 2020-07-30 |
| USD0.0395 | 2020-06-29 |
| USD0.0198 | 2020-05-28 |
| USD0.0305 | 2020-04-29 |
| USD0.0471 | 2020-03-30 |
| USD0.0378 | 2020-02-27 |
| USD0.0372 | 2020-01-30 |
| 2019 | 3.69% | USD 0.515 | USD0.0436 | 2019-12-30 |
| USD0.0501 | 2019-11-27 |
| USD0.0317 | 2019-10-30 |
| USD0.044 | 2019-09-27 |
| USD0.0651 | 2019-08-29 |
| USD0.0376 | 2019-07-30 |
| USD0.0456 | 2019-06-27 |
| USD0.0485 | 2019-05-30 |
| USD0.0369 | 2019-04-29 |
| USD0.0303 | 2019-03-28 |
| USD0.0359 | 2019-02-27 |
| USD0.046 | 2019-01-30 |
| 2018 | 3.06% | USD 0.427 | USD0.0518 | 2018-12-28 |
| USD0.0453 | 2018-11-29 |
| USD0.0421 | 2018-10-30 |
| USD0.0456 | 2018-09-27 |
| USD0.0429 | 2018-08-30 |
| USD0.0374 | 2018-07-30 |
| USD0.0482 | 2018-03-28 |
| USD0.0598 | 2018-02-27 |
| USD0.0541 | 2018-01-30 |
| 2017 | 4.30% | USD 0.601 | USD0.0738 | 2017-12-28 |
| USD0.0701 | 2017-11-29 |
| USD0.0505 | 2017-10-30 |
| USD0.0453 | 2017-09-28 |
| USD0.0491 | 2017-08-30 |
| USD0.0239 | 2017-07-28 |
| USD0.0442 | 2017-06-29 |
| USD0.0436 | 2017-05-30 |
| USD0.0443 | 2017-04-27 |
| USD0.0489 | 2017-03-30 |
| USD0.0567 | 2017-02-27 |
| USD0.0505 | 2017-01-30 |
| 2016 | 4.17% | USD 0.582 | USD0.0516 | 2016-12-29 |
| USD0.0419 | 2016-11-29 |
| USD0.0422 | 2016-10-28 |
| USD0.0541 | 2016-09-29 |
| USD0.0536 | 2016-08-30 |
| USD0.048 | 2016-07-28 |
| USD0.0663 | 2016-06-29 |
| USD0.0438 | 2016-05-27 |
| USD0.0439 | 2016-04-28 |
| USD0.0437 | 2016-03-30 |
| USD0.0444 | 2016-02-26 |
| USD0.0488 | 2016-01-28 |
| 2015 | 5.90% | USD 0.825 | USD0.0748 | 2015-12-30 |
| USD0.0688 | 2015-11-27 |
| USD0.0662 | 2015-10-29 |
| USD0.0621 | 2015-09-29 |
| USD0.0695 | 2015-08-28 |
| USD0.0662 | 2015-07-30 |
| USD0.0639 | 2015-06-29 |
| USD0.0631 | 2015-05-28 |
| USD0.068 | 2015-04-29 |
| USD0.0741 | 2015-03-30 |
| USD0.074 | 2015-02-26 |
| USD0.0741 | 2015-01-29 |
| 2014 | 6.39% | USD 0.893 | USD0.0741 | 2014-12-30 |
| USD0.1023 | 2014-12-22 |
| USD0.0741 | 2014-11-26 |
| USD0.0709 | 2014-10-30 |
| USD0.0677 | 2014-09-29 |
| USD0.0625 | 2014-08-28 |
| USD0.063 | 2014-07-30 |
| USD0.0642 | 2014-06-27 |
| USD0.0654 | 2014-05-29 |
| USD0.0664 | 2014-04-29 |
| USD0.0652 | 2014-03-28 |
| USD0.0646 | 2014-02-27 |
| USD0.0529 | 2014-01-30 |
| 2013 | 4.99% | USD 0.698 | USD0.0679 | 2013-12-30 |
| USD0.012 | 2013-12-12 |
| USD0.0697 | 2013-11-27 |
| USD0.0614 | 2013-10-30 |
| USD0.0711 | 2013-09-27 |
| USD0.0668 | 2013-08-29 |
| USD0.0523 | 2013-07-30 |
| USD0.0644 | 2013-06-27 |
| USD0.0666 | 2013-05-30 |
| USD0.0366 | 2013-04-29 |
| USD0.0837 | 2013-03-27 |
| USD0.0346 | 2013-02-27 |
| USD0.0105 | 2013-01-30 |
| 2012 | 0.99% | USD 0.139 | USD0.0682 | 2012-12-28 |
| USD0.0564 | 2012-11-29 |
| USD0.0143 | 2012-10-31 |