SALIENT SELECT INCOME FUND CLASS C(KIFCX) USD 17.1
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.71% | USD 0.976 | USD0.2962 | 2022-12-27 |
USD0.246 | 2022-09-27 |
USD0.211 | 2022-06-27 |
USD0.223 | 2022-03-28 |
2021 | 5.25% | USD 0.897 | USD0.244 | 2021-12-28 |
USD0.224 | 2021-09-27 |
USD0.228 | 2021-06-24 |
USD0.201 | 2021-03-25 |
2020 | 4.75% | USD 0.813 | USD0.237 | 2020-12-28 |
USD0.188 | 2020-09-24 |
USD0.188 | 2020-06-25 |
USD0.2 | 2020-03-26 |
2019 | 5.51% | USD 0.943 | USD0.278 | 2019-12-26 |
USD0.21 | 2019-09-25 |
USD0.234 | 2019-06-25 |
USD0.221 | 2019-03-26 |
2018 | 5.74% | USD 0.981 | USD0.267 | 2018-12-26 |
USD0.238 | 2018-09-25 |
USD0.233 | 2018-06-26 |
USD0.243 | 2018-03-26 |
2017 | 11.12% | USD 1.901 | USD0.261 | 2017-12-26 |
USD0.88805 | 2017-12-07 |
USD0.254 | 2017-09-26 |
USD0.282 | 2017-06-27 |
USD0.216 | 2017-03-28 |
2016 | 8.20% | USD 1.403 | USD0.216 | 2016-12-27 |
USD0.41793 | 2016-12-08 |
USD0.218 | 2016-09-27 |
USD0.289 | 2016-06-27 |
USD0.262 | 2016-03-28 |
2015 | 15.41% | USD 2.635 | USD0.307 | 2015-12-28 |
USD1.61331 | 2015-12-08 |
USD0.296 | 2015-09-25 |
USD0.237 | 2015-06-25 |
USD0.182 | 2015-03-26 |
2014 | 10.65% | USD 1.822 | USD0.301 | 2014-12-26 |
USD0.66885 | 2014-12-08 |
USD0.264 | 2014-09-25 |
USD0.27 | 2014-06-25 |
USD0.318 | 2014-03-26 |
2013 | 10.41% | USD 1.779 | USD0.371 | 2013-12-26 |
USD0.42426 | 2013-12-06 |
USD0.337 | 2013-09-25 |
USD0.328 | 2013-06-25 |
USD0.319 | 2013-03-25 |
2012 | 9.26% | USD 1.583 | USD0.398 | 2012-12-26 |
USD0.385 | 2012-09-25 |
USD0.394 | 2012-06-26 |
USD0.406 | 2012-03-27 |
2011 | 10.33% | USD 1.767 | USD0.409 | 2011-12-29 |
USD0.447 | 2011-09-29 |
USD0.488 | 2011-06-29 |
USD0.423 | 2011-03-30 |
2010 | 10.87% | USD 1.859 | USD0.466 | 2010-12-30 |
USD0.439 | 2010-09-29 |
USD0.493 | 2010-06-29 |
USD0.461 | 2010-03-30 |
2009 | 11.26% | USD 1.926 | USD0.466 | 2009-12-30 |
USD0.459 | 2009-09-29 |
USD0.471 | 2009-06-29 |
USD0.53 | 2009-03-25 |
2008 | 13.22% | USD 2.26 | USD0.56 | 2008-12-23 |
USD0.57 | 2008-09-25 |
USD0.56 | 2008-06-25 |
USD0.57 | 2008-03-25 |
2007 | 13.33% | USD 2.28 | USD0.63 | 2007-12-24 |
USD0.55 | 2007-09-24 |
USD0.55 | 2007-06-28 |
USD0.55 | 2007-03-29 |
2006 | 12.81% | USD 2.19 | USD0.55 | 2006-12-14 |
USD0.55 | 2006-09-14 |
USD0.53 | 2006-06-14 |
USD0.56 | 2006-03-14 |
2005 | 13.22% | USD 2.26 | USD0.56 | 2005-12-14 |
USD0.56 | 2005-09-14 |
USD0.57 | 2005-06-14 |
USD0.57 | 2005-03-14 |
2004 | 13.74% | USD 2.35 | USD0.68 | 2004-12-14 |
USD0.57 | 2004-09-14 |
USD0.55 | 2004-06-14 |
USD0.55 | 2004-03-12 |
2003 | 13.63% | USD 2.33 | USD0.64 | 2003-12-11 |
USD0.56 | 2003-09-11 |
USD0.56 | 2003-06-12 |
USD0.57 | 2003-03-13 |