WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS A(ICPAX) USD 4.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.027 | USD0.02723 | 2023-03-29 |
| 2022 | 1.30% | USD 0.064 | USD0.01504 | 2022-12-28 |
| USD0.02319 | 2022-09-28 |
| USD0.0102 | 2022-06-28 |
| USD0.01597 | 2022-03-29 |
| 2021 | 1.05% | USD 0.052 | USD0.02038 | 2021-12-29 |
| USD0.0123 | 2021-09-28 |
| USD0.00776 | 2021-06-28 |
| USD0.0115 | 2021-03-29 |
| 2020 | 1.23% | USD 0.061 | USD0.01011 | 2020-12-29 |
| USD0.01293 | 2020-09-28 |
| USD0.01512 | 2020-06-26 |
| USD0.02279 | 2020-03-27 |
| 2019 | 1.33% | USD 0.066 | USD0.06611 | 2019-12-27 |
| 2018 | 0.46% | USD 0.023 | USD0.02258 | 2018-12-27 |
| 2017 | 0.09% | USD 0.004 | USD0.00441 | 2017-12-27 |
| 2016 | 0.21% | USD 0.01 | USD0.01028 | 2016-12-28 |
| 2015 | 0.63% | USD 0.031 | USD0.03117 | 2015-12-29 |
| 2014 | 5.28% | USD 0.262 | USD0.2619 | 2014-12-29 |
| 2013 | 6.57% | USD 0.326 | USD0.3259 | 2013-12-27 |
| 2010 | 0.71% | USD 0.035 | USD0.035 | 2010-04-30 |
| 2009 | 0.16% | USD 0.008 | USD0.008 | 2009-12-30 |
| 2008 | 0.22% | USD 0.011 | USD0.011 | 2008-12-30 |
| 2007 | 103.88% | USD 5.152 | USD5.15235 | 2007-12-31 |
| 2006 | 86.41% | USD 4.286 | USD4.28601 | 2006-12-28 |
| 2005 | 62.45% | USD 3.097 | USD3.09728 | 2005-12-30 |