Rare Global Infrastructure Value Fd Cl A(RGAVX) USD 13.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.59% | USD 0.604 | USD0.28406 | 2022-12-20 |
| USD0.08333 | 2022-09-30 |
| USD0.16121 | 2022-06-30 |
| USD0.07498 | 2022-03-31 |
| 2021 | 4.66% | USD 0.613 | USD0.28605 | 2021-12-20 |
| USD0.12985 | 2021-09-30 |
| USD0.1279 | 2021-06-30 |
| USD0.06889 | 2021-03-31 |
| 2020 | 3.45% | USD 0.454 | USD0.15374 | 2020-12-18 |
| USD0.08453 | 2020-09-30 |
| USD0.16849 | 2020-06-30 |
| USD0.0473 | 2020-03-31 |
| 2019 | 2.38% | USD 0.313 | USD0.08492 | 2019-12-19 |
| USD0.06534 | 2019-09-30 |
| USD0.12018 | 2019-06-28 |
| USD0.04214 | 2019-03-29 |
| 2018 | 1.86% | USD 0.245 | USD0.03929 | 2018-12-20 |
| USD0.05467 | 2018-09-27 |
| USD0.12184 | 2018-06-28 |
| USD0.02932 | 2018-03-28 |
| 2017 | 2.20% | USD 0.289 | USD0.1878 | 2017-12-21 |
| USD0.01863 | 2017-09-29 |
| USD0.04491 | 2017-06-30 |
| USD0.03765 | 2017-03-31 |
| 2016 | 1.99% | USD 0.262 | USD0.07519 | 2016-12-22 |
| USD0.09713 | 2016-12-07 |
| USD0.02613 | 2016-09-30 |
| USD0.06378 | 2016-06-30 |