BMO LOW VOLATILITY EQUITY FUND CLASS I(MLVEX) USD 17.36
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2021 | 7.18% | USD 1.246 | USD1.0198 | 2021-12-07 |
USD0.099 | 2021-09-15 |
USD0.0674 | 2021-06-16 |
USD0.06 | 2021-03-17 |
2020 | 1.56% | USD 0.271 | USD0.0804 | 2020-12-09 |
USD0.0618 | 2020-09-16 |
USD0.0634 | 2020-06-17 |
USD0.0651 | 2020-03-18 |
2019 | 3.30% | USD 0.574 | USD0.394 | 2019-12-04 |
USD0.0616 | 2019-09-18 |
USD0.057 | 2019-06-19 |
USD0.061 | 2019-03-20 |
2018 | 9.30% | USD 1.615 | USD1.412 | 2018-12-06 |
USD0.0754 | 2018-09-19 |
USD0.0578 | 2018-06-20 |
USD0.07 | 2018-03-21 |
2017 | 3.60% | USD 0.624 | USD0.442 | 2017-12-06 |
USD0.0595 | 2017-09-20 |
USD0.0693 | 2017-06-21 |
USD0.0534 | 2017-03-22 |
2016 | 2.18% | USD 0.379 | USD0.2274 | 2016-12-07 |
USD0.0492 | 2016-09-21 |
USD0.0528 | 2016-06-15 |
USD0.0495 | 2016-03-16 |
2015 | 3.19% | USD 0.553 | USD0.4045 | 2015-12-09 |
USD0.0441 | 2015-09-23 |
USD0.0475 | 2015-06-17 |
USD0.0569 | 2015-03-18 |
2014 | 6.39% | USD 1.109 | USD0.9552 | 2014-12-10 |
USD0.052 | 2014-09-24 |
USD0.0613 | 2014-06-18 |
USD0.0402 | 2014-03-19 |
2013 | 1.45% | USD 0.252 | USD0.1434 | 2013-12-11 |
USD0.0416 | 2013-09-18 |
USD0.0668 | 2013-06-19 |