SCOUT CORE PLUS BOND FUND CLASS Y(SCPYX) USD 30.26
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.04% | USD 0.314 | USD0.1505 | 2023-04-03 |
USD0.08454 | 2023-03-01 |
USD0.07919 | 2023-02-01 |
2022 | 2.65% | USD 0.801 | USD0.19876 | 2022-12-28 |
USD0.05618 | 2022-12-01 |
USD0.22278 | 2022-11-01 |
USD0.11158 | 2022-10-03 |
USD0.04419 | 2022-09-01 |
USD0.16733 | 2022-08-01 |
2021 | 1.08% | USD 0.326 | USD0.05137 | 2021-12-28 |
USD0.11399 | 2021-12-01 |
USD0.00963 | 2021-11-01 |
USD0.04613 | 2021-08-02 |
USD0.01325 | 2021-07-01 |
USD0.01379 | 2021-06-01 |
USD0.02008 | 2021-05-03 |
USD0.01926 | 2021-04-01 |
USD0.0205 | 2021-03-01 |
USD0.01788 | 2021-02-01 |
2020 | 6.40% | USD 1.938 | USD1.39045 | 2020-12-29 |
USD0.18575 | 2020-12-01 |
USD0.02515 | 2020-11-02 |
USD0.02648 | 2020-10-01 |
USD0.02698 | 2020-09-01 |
USD0.03319 | 2020-08-03 |
USD0.04328 | 2020-07-01 |
USD0.06052 | 2020-06-01 |
USD0.07266 | 2020-05-01 |
USD0.04552 | 2020-04-01 |
USD0.02757 | 2020-03-02 |
2019 | 4.36% | USD 1.318 | USD0.76052 | 2019-12-27 |
USD0.11228 | 2019-12-02 |
USD0.04026 | 2019-11-01 |
USD0.04227 | 2019-10-01 |
USD0.03607 | 2019-09-03 |
USD0.05699 | 2019-08-01 |
USD0.04241 | 2019-07-01 |
USD0.05444 | 2019-06-03 |
USD0.05915 | 2019-05-01 |
USD0.0582 | 2019-04-01 |
USD0.04772 | 2019-03-01 |
USD0.0078 | 2019-02-01 |
2018 | 1.91% | USD 0.578 | USD0.08985 | 2018-12-27 |
USD0.03962 | 2018-12-03 |
USD0.05616 | 2018-11-01 |
USD0.05011 | 2018-10-01 |
USD0.04538 | 2018-09-04 |
USD0.0484 | 2018-08-01 |
USD0.04896 | 2018-07-02 |
USD0.04554 | 2018-06-01 |
USD0.04515 | 2018-05-01 |
USD0.04154 | 2018-04-02 |
USD0.04345 | 2018-03-01 |
USD0.02366 | 2018-02-01 |
2017 | 1.42% | USD 0.43 | USD0.05977 | 2017-12-28 |
USD0.03137 | 2017-12-01 |
USD0.033 | 2017-10-31 |
USD0.029 | 2017-09-29 |
USD0.031 | 2017-08-31 |
USD0.032 | 2017-07-31 |
USD0.026 | 2017-06-30 |
USD0.032 | 2017-05-31 |
USD0.033 | 2017-04-28 |
USD0.033 | 2017-03-31 |
USD0.058 | 2017-02-28 |
USD0.032 | 2017-01-31 |
2016 | 3.68% | USD 1.115 | USD0.066 | 2016-12-30 |
USD0.7337 | 2016-12-16 |
USD0.025 | 2016-11-30 |
USD0.02 | 2016-10-31 |
USD0.017 | 2016-09-30 |
USD0.022 | 2016-08-31 |
USD0.028 | 2016-07-29 |
USD0.032 | 2016-06-30 |
USD0.04 | 2016-05-31 |
USD0.038 | 2016-04-29 |
USD0.062 | 2016-03-31 |
USD0.031 | 2016-02-29 |
2015 | 2.55% | USD 0.77 | USD0.043 | 2015-12-31 |
USD0.4693 | 2015-12-18 |
USD0.046 | 2015-11-30 |
USD0.049 | 2015-10-30 |
USD0.039 | 2015-09-30 |
USD0.036 | 2015-08-31 |
USD0.036 | 2015-07-31 |
USD0.019 | 2015-06-30 |
USD0.018 | 2015-02-27 |
USD0.015 | 2015-01-30 |
2014 | 1.19% | USD 0.36 | USD0.082 | 2014-12-31 |
USD0.032 | 2014-12-19 |
USD0.022 | 2014-11-28 |
USD0.032 | 2014-10-31 |
USD0.019 | 2014-09-30 |
USD0.018 | 2014-08-29 |
USD0.018 | 2014-07-31 |
USD0.015 | 2014-06-30 |
USD0.012 | 2014-05-30 |
USD0.014 | 2014-04-30 |
USD0.02 | 2014-03-31 |
USD0.039 | 2014-02-28 |
USD0.037 | 2014-01-31 |
2013 | 1.67% | USD 0.507 | USD0.039 | 2013-12-31 |
USD0.1268 | 2013-12-20 |
USD0.036 | 2013-11-29 |
USD0.035 | 2013-10-31 |
USD0.025 | 2013-09-30 |
USD0.024 | 2013-08-30 |
USD0.034 | 2013-07-31 |
USD0.029 | 2013-06-28 |
USD0.028 | 2013-05-31 |
USD0.031 | 2013-04-30 |
USD0.031 | 2013-03-28 |
USD0.035 | 2013-02-28 |
USD0.033 | 2013-01-31 |
2012 | 6.65% | USD 2.012 | USD0.05 | 2012-12-31 |
USD1.4342 | 2012-12-14 |
USD0.035 | 2012-11-30 |
USD0.036 | 2012-10-31 |
USD0.038 | 2012-09-28 |
USD0.049 | 2012-08-31 |
USD0.047 | 2012-07-31 |
USD0.03 | 2012-06-29 |
USD0.048 | 2012-05-31 |
USD0.05 | 2012-04-30 |
USD0.059 | 2012-03-30 |
USD0.064 | 2012-02-29 |
USD0.072 | 2012-01-31 |
2011 | 6.66% | USD 2.015 | USD0.267 | 2011-12-30 |
USD1.2908 | 2011-12-16 |
USD0.049 | 2011-11-30 |
USD0.055 | 2011-10-31 |
USD0.058 | 2011-09-30 |
USD0.051 | 2011-08-31 |
USD0.044 | 2011-07-29 |
USD0.049 | 2011-06-30 |
USD0.061 | 2011-05-31 |
USD0.013 | 2011-04-29 |
USD0.0774 | 2011-04-26 |