SCOUT CORE BOND FUND INSTITUTIONAL CLASS(SCCIX) USD 10.97
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.81% | USD 0.089 | USD0.03138 | 2023-04-03 |
USD0.0284 | 2023-03-01 |
USD0.02888 | 2023-02-01 |
2022 | 2.31% | USD 0.254 | USD0.02783 | 2022-12-28 |
USD0.02639 | 2022-12-01 |
USD0.02505 | 2022-11-01 |
USD0.02196 | 2022-10-03 |
USD0.02334 | 2022-09-01 |
USD0.02706 | 2022-08-01 |
USD0.02427 | 2022-07-01 |
USD0.01938 | 2022-06-01 |
USD0.01759 | 2022-05-02 |
USD0.01621 | 2022-04-01 |
USD0.01388 | 2022-03-01 |
USD0.01094 | 2022-02-01 |
2021 | 1.31% | USD 0.144 | USD0.01267 | 2021-12-28 |
USD0.03219 | 2021-12-01 |
USD0.00952 | 2021-11-01 |
USD0.00964 | 2021-10-01 |
USD0.00936 | 2021-09-01 |
USD0.01003 | 2021-08-02 |
USD0.009 | 2021-07-01 |
USD0.01462 | 2021-06-01 |
USD0.01095 | 2021-05-03 |
USD0.0103 | 2021-04-01 |
USD0.01058 | 2021-03-01 |
USD0.00483 | 2021-02-01 |
2020 | 3.72% | USD 0.408 | USD0.26335 | 2020-12-29 |
USD0.01012 | 2020-12-01 |
USD0.00782 | 2020-11-02 |
USD0.00785 | 2020-10-01 |
USD0.00861 | 2020-09-01 |
USD0.00949 | 2020-08-03 |
USD0.01167 | 2020-07-01 |
USD0.01679 | 2020-06-01 |
USD0.01743 | 2020-05-01 |
USD0.01854 | 2020-04-01 |
USD0.01836 | 2020-03-02 |
USD0.01812 | 2020-02-03 |
2019 | 4.67% | USD 0.513 | USD0.27807 | 2019-12-27 |
USD0.01437 | 2019-12-02 |
USD0.01935 | 2019-11-01 |
USD0.02081 | 2019-10-01 |
USD0.02144 | 2019-09-03 |
USD0.02131 | 2019-08-01 |
USD0.02289 | 2019-07-01 |
USD0.02366 | 2019-06-03 |
USD0.02369 | 2019-05-01 |
USD0.02434 | 2019-04-01 |
USD0.02155 | 2019-03-01 |
USD0.0212 | 2019-02-01 |
2018 | 2.33% | USD 0.256 | USD0.02288 | 2018-12-27 |
USD0.02291 | 2018-12-03 |
USD0.02312 | 2018-11-01 |
USD0.02206 | 2018-10-01 |
USD0.02251 | 2018-09-04 |
USD0.02127 | 2018-08-01 |
USD0.02116 | 2018-07-02 |
USD0.02119 | 2018-06-01 |
USD0.02036 | 2018-05-01 |
USD0.02078 | 2018-04-02 |
USD0.01894 | 2018-03-01 |
USD0.01863 | 2018-02-01 |
2017 | 1.82% | USD 0.2 | USD0.01674 | 2017-12-28 |
USD0.01719 | 2017-12-01 |
USD0.018 | 2017-10-31 |
USD0.016 | 2017-09-29 |
USD0.016 | 2017-08-31 |
USD0.017 | 2017-07-31 |
USD0.015 | 2017-06-30 |
USD0.017 | 2017-05-31 |
USD0.016 | 2017-04-28 |
USD0.017 | 2017-03-31 |
USD0.017 | 2017-02-28 |
USD0.017 | 2017-01-31 |
2016 | 3.97% | USD 0.436 | USD0.021 | 2016-12-30 |
USD0.2478 | 2016-12-16 |
USD0.016 | 2016-11-30 |
USD0.014 | 2016-10-31 |
USD0.013 | 2016-09-30 |
USD0.013 | 2016-08-31 |
USD0.015 | 2016-07-29 |
USD0.015 | 2016-06-30 |
USD0.017 | 2016-05-31 |
USD0.016 | 2016-04-29 |
USD0.016 | 2016-03-31 |
USD0.015 | 2016-02-29 |
USD0.017 | 2016-01-29 |
2015 | 1.73% | USD 0.19 | USD0.018 | 2015-12-31 |
USD0.017 | 2015-11-30 |
USD0.016 | 2015-10-30 |
USD0.018 | 2015-09-30 |
USD0.017 | 2015-08-31 |
USD0.017 | 2015-07-31 |
USD0.017 | 2015-06-30 |
USD0.016 | 2015-05-29 |
USD0.016 | 2015-04-30 |
USD0.014 | 2015-03-31 |
USD0.013 | 2015-02-27 |
USD0.011 | 2015-01-30 |
2014 | 1.27% | USD 0.139 | USD0.011 | 2014-12-31 |
USD0.011 | 2014-11-28 |
USD0.011 | 2014-10-31 |
USD0.011 | 2014-09-30 |
USD0.01 | 2014-08-29 |
USD0.011 | 2014-07-31 |
USD0.01 | 2014-06-30 |
USD0.009 | 2014-05-30 |
USD0.01 | 2014-04-30 |
USD0.011 | 2014-03-31 |
USD0.017 | 2014-02-28 |
USD0.017 | 2014-01-31 |
2013 | 1.84% | USD 0.202 | USD0.018 | 2013-12-31 |
USD0.0442 | 2013-12-20 |
USD0.016 | 2013-11-29 |
USD0.016 | 2013-10-31 |
USD0.014 | 2013-09-30 |
USD0.015 | 2013-08-30 |
USD0.013 | 2013-07-31 |
USD0.012 | 2013-06-28 |
USD0.01 | 2013-05-31 |
USD0.01 | 2013-04-30 |
USD0.01 | 2013-03-28 |
USD0.012 | 2013-02-28 |
USD0.012 | 2013-01-31 |
2012 | 3.48% | USD 0.382 | USD0.017 | 2012-12-31 |
USD0.1928 | 2012-12-14 |
USD0.011 | 2012-11-30 |
USD0.012 | 2012-10-31 |
USD0.013 | 2012-09-28 |
USD0.016 | 2012-08-31 |
USD0.015 | 2012-07-31 |
USD0.015 | 2012-06-29 |
USD0.015 | 2012-05-31 |
USD0.018 | 2012-04-30 |
USD0.019 | 2012-03-30 |
USD0.019 | 2012-02-29 |
USD0.019 | 2012-01-31 |
2011 | 5.19% | USD 0.569 | USD0.038 | 2011-12-30 |
USD0.3893 | 2011-12-16 |
USD0.018 | 2011-11-30 |
USD0.02 | 2011-10-31 |
USD0.022 | 2011-09-30 |
USD0.019 | 2011-08-31 |
USD0.017 | 2011-07-29 |
USD0.019 | 2011-06-30 |
USD0.022 | 2011-05-31 |
USD0.005 | 2011-04-29 |