BMO MID-CAP VALUE FUND CLASS I(MRVIX) USD 14.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.57% | USD 0.22 | USD0.01 | 2021-12-21 |
| USD0.2097 | 2021-12-07 |
| 2020 | 1.85% | USD 0.259 | USD0.259 | 2020-12-09 |
| 2019 | 1.14% | USD 0.161 | USD0.1605 | 2019-12-04 |
| 2018 | 10.53% | USD 1.476 | USD1.476 | 2018-12-06 |
| 2017 | 4.41% | USD 0.618 | USD0.5375 | 2017-12-06 |
| USD0.0805 | 2017-09-20 |
| 2016 | 27.90% | USD 3.912 | USD0.0679 | 2016-12-07 |
| USD3.7708 | 2016-10-07 |
| USD0.073 | 2016-03-16 |
| 2015 | 11.16% | USD 1.565 | USD1.5651 | 2015-12-09 |
| 2014 | 15.20% | USD 2.131 | USD2.1003 | 2014-12-10 |
| USD0.0307 | 2014-05-27 |
| 2013 | 16.32% | USD 2.288 | USD2.288 | 2013-12-11 |
| 2012 | 5.23% | USD 0.733 | USD0.7329 | 2012-12-05 |
| 2011 | 0.62% | USD 0.087 | USD0.0871 | 2011-12-07 |
| 2010 | 0.60% | USD 0.084 | USD0.0837 | 2010-12-08 |
| 2009 | 0.66% | USD 0.093 | USD0.0927 | 2009-12-09 |
| 2008 | 4.25% | USD 0.596 | USD0.5963 | 2008-12-17 |