MONTEAGLE SELECT VALUE FUND INSTITUTIONAL CLASS(MVEIX) USD 9.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.12% | USD 0.012 | USD0.0117 | 2023-03-28 |
| 2022 | 4.34% | USD 0.425 | USD0.42208 | 2022-12-28 |
| USD0.00137 | 2022-09-28 |
| USD0.00121 | 2022-06-28 |
| 2021 | 16.80% | USD 1.643 | USD1.598 | 2021-12-29 |
| USD0.01747 | 2021-09-29 |
| USD0.01927 | 2021-06-29 |
| USD0.00867 | 2021-03-29 |
| 2020 | 35.32% | USD 3.454 | USD3.36766 | 2020-12-29 |
| USD0.02075 | 2020-09-28 |
| USD0.0293 | 2020-06-15 |
| USD0.03671 | 2020-03-16 |
| 2019 | 4.34% | USD 0.425 | USD0.3627 | 2019-12-16 |
| USD0.02965 | 2019-09-16 |
| USD0.01819 | 2019-06-17 |
| USD0.01434 | 2019-03-15 |
| 2018 | 12.30% | USD 1.203 | USD1.14756 | 2018-12-17 |
| USD0.01269 | 2018-09-17 |
| USD0.01909 | 2018-06-15 |
| USD0.02325 | 2018-03-15 |
| 2017 | 7.79% | USD 0.762 | USD0.56098 | 2017-12-15 |
| USD0.15348 | 2017-09-15 |
| USD0.02831 | 2017-06-15 |
| USD0.01949 | 2017-03-15 |
| 2016 | 3.53% | USD 0.346 | USD0.27971 | 2016-12-15 |
| USD0.02002 | 2016-09-15 |
| USD0.01635 | 2016-06-15 |
| USD0.02964 | 2016-03-15 |
| 2015 | 44.67% | USD 4.368 | USD4.24252 | 2015-12-15 |
| USD0.05245 | 2015-09-15 |
| USD0.02143 | 2015-06-15 |
| USD0.05188 | 2015-03-16 |
| 2014 | 21.28% | USD 2.081 | USD1.96677 | 2014-12-15 |
| USD0.04118 | 2014-09-15 |
| USD0.0299 | 2014-06-16 |
| USD0.04323 | 2014-03-17 |
| 2013 | 4.59% | USD 0.448 | USD0.36375 | 2013-12-16 |
| USD0.02112 | 2013-09-16 |
| USD0.02869 | 2013-06-17 |
| USD0.03488 | 2013-03-15 |
| 2012 | 1.49% | USD 0.146 | USD0.05087 | 2012-12-17 |
| USD0.03401 | 2012-09-17 |
| USD0.03137 | 2012-06-15 |
| USD0.02941 | 2012-03-15 |
| 2011 | 0.79% | USD 0.077 | USD0.03254 | 2011-12-15 |
| USD0.02418 | 2011-09-15 |
| USD0.02014 | 2011-03-15 |
| 2010 | 0.18% | USD 0.018 | USD0.00651 | 2010-12-15 |
| USD0.00387 | 2010-06-15 |
| USD0.00721 | 2010-03-15 |
| 2009 | 0.39% | USD 0.038 | USD0.00699 | 2009-09-15 |
| USD0.0307 | 2009-03-13 |
| 2008 | 1.35% | USD 0.132 | USD0.0321 | 2008-12-15 |
| USD0.0332 | 2008-09-15 |
| USD0.0315 | 2008-06-16 |
| USD0.035 | 2008-03-14 |
| 2007 | 21.37% | USD 2.09 | USD1.9601 | 2007-12-31 |
| USD0.03 | 2007-09-28 |
| USD0.05 | 2007-06-29 |
| USD0.05 | 2007-03-30 |
| 2006 | 4.48% | USD 0.438 | USD0.31188 | 2006-12-29 |
| USD0.04688 | 2006-09-29 |
| USD0.037 | 2006-06-30 |
| USD0.042 | 2006-03-31 |
| 2005 | 2.29% | USD 0.224 | USD0.148 | 2005-12-30 |
| USD0.03 | 2005-09-30 |
| USD0.022 | 2005-06-30 |
| USD0.024 | 2005-03-31 |
| 2004 | 1.20% | USD 0.117 | USD0.02 | 2004-12-31 |
| USD0.029 | 2004-09-30 |
| USD0.035 | 2004-06-30 |
| USD0.033 | 2004-03-31 |
| 2003 | 1.50% | USD 0.147 | USD0.038 | 2003-12-31 |
| USD0.037 | 2003-09-30 |
| USD0.035 | 2003-06-30 |
| USD0.037 | 2003-03-31 |