CONDUCTOR GLOBAL EQUITY VALUE FUND CONDUCTOR GLOBAL EQUITY VALUE FUND CLASS A(RAALX) USD 12.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.15% | USD 0.018 | USD0.0179 | 2022-04-28 |
| 2021 | 1.24% | USD 0.15 | USD0.0465 | 2021-12-20 |
| USD0.0379 | 2021-10-28 |
| USD0.0351 | 2021-07-29 |
| USD0.0306 | 2021-04-29 |
| 2020 | 1.07% | USD 0.13 | USD0.0517 | 2020-10-29 |
| USD0.0781 | 2020-04-29 |
| 2019 | 1.31% | USD 0.159 | USD0.022 | 2019-12-09 |
| USD0.0459 | 2019-10-30 |
| USD0.0754 | 2019-07-30 |
| USD0.0155 | 2019-04-29 |
| 2018 | 10.30% | USD 1.248 | USD1.1464 | 2018-12-10 |
| USD0.048 | 2018-12-07 |
| USD0.0535 | 2018-04-27 |
| 2017 | 0.95% | USD 0.115 | USD0.1152 | 2017-12-11 |