OAK RIDGE DIVIDEND GROWTH FUND CLASS I(ORDNX) USD 18.01
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 2.18% | USD 0.393 | USD0.09637 | 2023-03-27 |
USD0.08451 | 2023-02-27 |
USD0.2118 | 2023-01-30 |
2022 | 16.44% | USD 2.961 | USD2.31069 | 2022-12-22 |
USD0.09996 | 2022-11-29 |
USD0.08728 | 2022-10-28 |
USD0.07114 | 2022-09-28 |
USD0.06271 | 2022-08-29 |
USD0.03971 | 2022-07-28 |
USD0.06888 | 2022-06-28 |
USD0.04826 | 2022-05-27 |
USD0.04581 | 2022-04-28 |
USD0.12664 | 2022-03-28 |
2021 | 11.40% | USD 2.054 | USD1.90035 | 2021-12-22 |
USD0.07749 | 2021-09-28 |
USD0.02594 | 2021-06-29 |
USD0.04974 | 2021-03-30 |
2020 | 3.18% | USD 0.573 | USD0.41358 | 2020-12-21 |
USD0.04046 | 2020-09-29 |
USD0.03445 | 2020-06-29 |
USD0.0847 | 2020-03-26 |
2019 | 1.52% | USD 0.274 | USD0.18874 | 2019-12-23 |
USD0.01232 | 2019-09-25 |
USD0.01422 | 2019-06-27 |
USD0.05882 | 2019-03-28 |
2018 | 2.56% | USD 0.462 | USD0.30714 | 2018-12-07 |
USD0.051 | 2018-09-28 |
USD0.0449 | 2018-06-29 |
USD0.05848 | 2018-03-29 |
2017 | 1.04% | USD 0.188 | USD0.06733 | 2017-12-12 |
USD0.01799 | 2017-09-29 |
USD0.05735 | 2017-06-28 |
USD0.04507 | 2017-03-30 |
2016 | 1.90% | USD 0.342 | USD0.19332 | 2016-12-12 |
USD0.0406 | 2016-09-27 |
USD0.04792 | 2016-06-28 |
USD0.06019 | 2016-03-29 |
2015 | 1.98% | USD 0.357 | USD0.22877 | 2015-12-10 |
USD0.04573 | 2015-09-30 |
USD0.04424 | 2015-06-30 |
USD0.03813 | 2015-03-31 |
2014 | 1.04% | USD 0.187 | USD0.06471 | 2014-12-15 |
USD0.03715 | 2014-09-29 |
USD0.03826 | 2014-06-27 |
USD0.04642 | 2014-03-28 |
2013 | 0.44% | USD 0.079 | USD0.04348 | 2013-12-16 |
USD0.0354 | 2013-09-30 |