CASTLE FOCUS FUND INVESTOR(MOATX) USD 18.18
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 15.83% | USD 2.879 | USD2.87867 | 2022-12-14 |
2021 | 15.36% | USD 2.793 | USD2.79272 | 2021-12-20 |
2020 | 2.29% | USD 0.417 | USD0.4169 | 2020-12-21 |
2019 | 9.65% | USD 1.754 | USD1.60176 | 2019-12-18 |
USD0.038 | 2019-04-29 |
USD0.038 | 2019-03-28 |
USD0.038 | 2019-02-27 |
USD0.038 | 2019-01-30 |
2018 | 11.09% | USD 2.017 | USD2.01694 | 2018-12-13 |
2017 | 5.74% | USD 1.044 | USD1.044 | 2017-12-14 |
2016 | 3.09% | USD 0.561 | USD0.56125 | 2016-12-15 |
2015 | 1.27% | USD 0.23 | USD0.23039 | 2015-12-15 |
2014 | 8.72% | USD 1.586 | USD1.58582 | 2014-12-18 |
2013 | 2.54% | USD 0.462 | USD0.4624 | 2013-12-19 |
2012 | 3.37% | USD 0.612 | USD0.6123 | 2012-12-20 |
2011 | 0.56% | USD 0.102 | USD0.1023 | 2011-12-22 |
2010 | 0.05% | USD 0.01 | USD0.00986 | 2010-12-22 |