HIGHLAND SMALL-CAP EQUITY FUND CLASS A(HSZAX) USD 6.43
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 1.02% | USD 0.066 | USD0.06587 | 2020-12-21 |
| 2019 | 17.62% | USD 1.133 | USD1.1331 | 2019-12-20 |
| 2018 | 27.77% | USD 1.786 | USD1.78561 | 2018-12-20 |
| 2017 | 36.86% | USD 2.37 | USD0.02703 | 2017-12-21 |
| USD2.34326 | 2017-12-04 |
| 2016 | 10.78% | USD 0.693 | USD0.086 | 2016-12-21 |
| USD0.60703 | 2016-12-02 |
| 2015 | 29.18% | USD 1.876 | USD1.87603 | 2015-12-02 |
| 2014 | 26.11% | USD 1.679 | USD1.67867 | 2014-12-02 |
| 2013 | 16.43% | USD 1.057 | USD1.05665 | 2013-12-20 |
| 2012 | 14.90% | USD 0.958 | USD0.958 | 2012-12-14 |
| 2010 | 0.20% | USD 0.013 | USD0.013 | 2010-04-09 |
| 2008 | 13.40% | USD 0.862 | USD0.86167 | 2008-12-23 |
| 2007 | 46.16% | USD 2.968 | USD2.96784 | 2007-12-20 |
| 2006 | 35.16% | USD 2.261 | USD2.26087 | 2006-12-21 |
| 2005 | 8.57% | USD 0.551 | USD0.55074 | 2005-12-21 |
| 2004 | 32.58% | USD 2.095 | USD2.09516 | 2004-12-22 |
| 2001 | 33.18% | USD 2.133 | USD2.13316 | 2001-12-05 |
| 2000 | 7.32% | USD 0.471 | USD0.47092 | 2000-12-06 |