RiverFront Strategic Income Fund(RIGS) USD 22.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.179 | USD0.0626 | 2023-03-23 |
| USD0.0578 | 2023-02-23 |
| USD0.05849 | 2023-01-26 |
| 2022 | 2.67% | USD 0.614 | USD0.05957 | 2022-12-15 |
| USD0.05659 | 2022-11-09 |
| USD0.05887 | 2022-10-20 |
| USD0.05396 | 2022-09-22 |
| USD0.05444 | 2022-08-18 |
| USD0.05276 | 2022-07-21 |
| USD0.0465 | 2022-06-23 |
| USD0.04543 | 2022-05-19 |
| USD0.04587 | 2022-04-21 |
| USD0.05241 | 2022-03-24 |
| USD0.04255 | 2022-02-17 |
| USD0.04456 | 2022-01-20 |
| 2021 | 2.65% | USD 0.608 | USD0.05697 | 2021-12-16 |
| USD0.04418 | 2021-11-10 |
| USD0.04273 | 2021-10-21 |
| USD0.04209 | 2021-09-23 |
| USD0.05992 | 2021-08-19 |
| USD0.04147 | 2021-07-22 |
| USD0.04716 | 2021-06-17 |
| USD0.04836 | 2021-05-20 |
| USD0.05415 | 2021-04-22 |
| USD0.06421 | 2021-03-18 |
| USD0.0497 | 2021-02-18 |
| USD0.0575 | 2021-01-21 |
| 2020 | 3.71% | USD 0.852 | USD0.08206 | 2020-12-17 |
| USD0.05032 | 2020-11-12 |
| USD0.05281 | 2020-10-22 |
| USD0.05302 | 2020-09-17 |
| USD0.06218 | 2020-08-20 |
| USD0.08477 | 2020-07-23 |
| USD0.06554 | 2020-06-18 |
| USD0.07189 | 2020-05-21 |
| USD0.09572 | 2020-04-16 |
| USD0.09202 | 2020-03-19 |
| USD0.07259 | 2020-02-20 |
| USD0.06908 | 2020-01-16 |
| 2019 | 4.20% | USD 0.963 | USD0.0726 | 2019-12-18 |
| USD0.07142 | 2019-11-14 |
| USD0.07525 | 2019-10-17 |
| USD0.07873 | 2019-09-19 |
| USD0.07605 | 2019-08-22 |
| USD0.08819 | 2019-07-18 |
| USD0.08734 | 2019-06-20 |
| USD0.08231 | 2019-05-23 |
| USD0.07797 | 2019-04-17 |
| USD0.08687 | 2019-03-21 |
| USD0.0873 | 2019-02-21 |
| USD0.07932 | 2019-01-17 |
| 2018 | 4.75% | USD 1.09 | USD0.11172 | 2018-12-20 |
| USD0.06075 | 2018-11-15 |
| USD0.11272 | 2018-10-18 |
| USD0.0867 | 2018-09-20 |
| USD0.09005 | 2018-08-23 |
| USD0.09183 | 2018-07-19 |
| USD0.0749 | 2018-06-21 |
| USD0.08515 | 2018-05-17 |
| USD0.08647 | 2018-04-19 |
| USD0.12602 | 2018-03-22 |
| USD0.07959 | 2018-02-15 |
| USD0.084 | 2018-01-18 |
| 2017 | 4.88% | USD 1.119 | USD0.09908 | 2017-12-21 |
| USD0.08701 | 2017-11-16 |
| USD0.09583 | 2017-10-19 |
| USD0.09469 | 2017-09-21 |
| USD0.08824 | 2017-08-23 |
| USD0.08963 | 2017-07-19 |
| USD0.08908 | 2017-06-21 |
| USD0.10379 | 2017-05-17 |
| USD0.08672 | 2017-04-19 |
| USD0.10409 | 2017-03-22 |
| USD0.08555 | 2017-02-15 |
| USD0.0949 | 2017-01-18 |
| 2016 | 4.90% | USD 1.123 | USD0.09269 | 2016-12-21 |
| USD0.08967 | 2016-11-16 |
| USD0.09325 | 2016-10-19 |
| USD0.0985 | 2016-09-21 |
| USD0.09769 | 2016-08-24 |
| USD0.10053 | 2016-07-20 |
| USD0.13199 | 2016-06-22 |
| USD0.08283 | 2016-05-18 |
| USD0.11258 | 2016-04-20 |
| USD0.08678 | 2016-03-23 |
| USD0.0689 | 2016-02-17 |
| USD0.06763 | 2016-01-20 |
| 2015 | 3.80% | USD 0.872 | USD0.0746 | 2015-12-23 |
| USD0.07155 | 2015-11-18 |
| USD0.07392 | 2015-10-21 |
| USD0.06779 | 2015-09-23 |
| USD0.07939 | 2015-08-19 |
| USD0.07465 | 2015-07-22 |
| USD0.08529 | 2015-06-24 |
| USD0.0643 | 2015-05-20 |
| USD0.07438 | 2015-04-22 |
| USD0.08217 | 2015-03-25 |
| USD0.05224 | 2015-02-18 |
| USD0.07189 | 2015-01-21 |
| 2014 | 3.59% | USD 0.822 | USD0.09168 | 2014-12-24 |
| USD0.07253 | 2014-11-19 |
| USD0.06627 | 2014-10-22 |
| USD0.06451 | 2014-09-24 |
| USD0.06157 | 2014-08-20 |
| USD0.06575 | 2014-07-23 |
| USD0.06481 | 2014-06-25 |
| USD0.06985 | 2014-05-21 |
| USD0.085 | 2014-04-23 |
| USD0.09608 | 2014-03-26 |
| USD0.05029 | 2014-02-19 |
| USD0.03415 | 2014-01-22 |
| 2013 | 0.50% | USD 0.115 | USD0.0864 | 2013-12-26 |
| USD0.02872 | 2013-11-20 |