Sprucegrove International Equity Fund Investor Class Shares(SPRVX) USD 73.66
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 13.26% | USD 9.767 | USD3.519 | 2022-12-29 |
USD4.1806 | 2022-12-15 |
USD2.0674 | 2022-05-25 |
2021 | 2.40% | USD 1.765 | USD1.6118 | 2021-12-30 |
USD0.1536 | 2021-12-15 |