SPECTRUM FUND ADVISER CLASS(SRUAX) USD 12.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.16% | USD 0.02 | USD0.02 | 2023-03-31 |
| 2022 | 2.69% | USD 0.337 | USD0.0631 | 2022-12-29 |
| USD0.2424 | 2022-11-30 |
| USD0.0317 | 2022-09-30 |
| 2021 | 0.26% | USD 0.032 | USD0.008 | 2021-12-30 |
| USD0.024 | 2021-09-30 |
| 2020 | 0.88% | USD 0.111 | USD0.0081 | 2020-12-30 |
| USD0.1025 | 2020-09-30 |
| 2019 | 0.96% | USD 0.12 | USD0.0083 | 2019-12-30 |
| USD0.11209 | 2019-12-13 |
| 2018 | 1.26% | USD 0.158 | USD0.02544 | 2018-12-28 |
| USD0.13274 | 2018-12-12 |
| 2017 | 6.20% | USD 0.778 | USD0.77796 | 2017-12-11 |
| 2016 | 1.02% | USD 0.129 | USD0.0181 | 2016-12-30 |
| USD0.1104 | 2016-12-15 |