THE SECTOR ROTATION FUND NO LOAD SHARES(NAVFX) USD 12.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.27% | USD 0.908 | USD0.9082 | 2022-12-16 |
| 2021 | 6.31% | USD 0.788 | USD0.78797 | 2021-12-16 |
| 2020 | 1.28% | USD 0.16 | USD0.16035 | 2020-12-17 |
| 2019 | 8.61% | USD 1.075 | USD1.075 | 2019-12-17 |
| 2018 | 9.00% | USD 1.124 | USD0.37867 | 2018-12-31 |
| USD0.7457 | 2018-12-17 |
| 2017 | 6.33% | USD 0.79 | USD0.01454 | 2017-12-29 |
| USD0.33385 | 2017-12-15 |
| USD0.44203 | 2017-12-13 |
| 2016 | 2.71% | USD 0.339 | USD0.33895 | 2016-12-16 |
| 2015 | 2.85% | USD 0.355 | USD0.35538 | 2015-12-16 |
| 2014 | 17.31% | USD 2.162 | USD0.11864 | 2014-12-31 |
| USD2.04333 | 2014-12-16 |
| 2013 | 1.72% | USD 0.214 | USD0.0354 | 2013-12-31 |
| USD0.17888 | 2013-12-16 |
| 2012 | 5.63% | USD 0.704 | USD0.07376 | 2012-12-27 |
| USD0.63003 | 2012-12-17 |
| 2011 | 4.50% | USD 0.562 | USD0.32466 | 2011-12-30 |
| USD0.23752 | 2011-12-16 |