SEXTANT SHORT-TERM BOND FUND SEXTANT SHORT-TERM BOND FUND(STBFX) USD 4.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.28% | USD 0.014 | USD0.00682 | 2023-02-28 |
| USD0.00672 | 2023-01-31 |
| 2022 | 1.33% | USD 0.064 | USD0.00859 | 2022-12-30 |
| USD0.00612 | 2022-11-30 |
| USD0.00573 | 2022-10-31 |
| USD0.00594 | 2022-09-30 |
| USD0.00556 | 2022-08-31 |
| USD0.00515 | 2022-07-29 |
| USD0.00508 | 2022-06-30 |
| USD0.0053 | 2022-05-31 |
| USD0.00475 | 2022-04-29 |
| USD0.00453 | 2022-03-31 |
| USD0.00379 | 2022-02-28 |
| USD0.00389 | 2022-01-31 |
| 2021 | 1.10% | USD 0.053 | USD0.00411 | 2021-12-31 |
| USD0.00387 | 2021-11-30 |
| USD0.00421 | 2021-10-29 |
| USD0.00367 | 2021-09-30 |
| USD0.00416 | 2021-08-31 |
| USD0.00452 | 2021-07-30 |
| USD0.00255 | 2021-06-30 |
| USD0.0049 | 2021-05-28 |
| USD0.0049 | 2021-04-30 |
| USD0.00523 | 2021-03-31 |
| USD0.00531 | 2021-02-26 |
| USD0.00583 | 2021-01-29 |
| 2020 | 1.71% | USD 0.083 | USD0.00591 | 2020-12-31 |
| USD0.00639 | 2020-11-30 |
| USD0.0067 | 2020-10-30 |
| USD0.0065 | 2020-09-30 |
| USD0.00672 | 2020-08-31 |
| USD0.00687 | 2020-07-31 |
| USD0.00665 | 2020-06-30 |
| USD0.007 | 2020-05-29 |
| USD0.00718 | 2020-04-30 |
| USD0.00785 | 2020-03-31 |
| USD0.00708 | 2020-02-28 |
| USD0.00775 | 2020-01-31 |
| 2019 | 1.83% | USD 0.088 | USD0.00786 | 2019-12-31 |
| USD0.00716 | 2019-11-29 |
| USD0.0073 | 2019-10-31 |
| USD0.00738 | 2019-09-30 |
| USD0.00746 | 2019-08-30 |
| USD0.0081 | 2019-07-31 |
| USD0.007 | 2019-06-28 |
| USD0.00766 | 2019-05-31 |
| USD0.0078 | 2019-04-30 |
| USD0.00761 | 2019-03-29 |
| USD0.00623 | 2019-02-28 |
| USD0.00677 | 2019-01-31 |
| 2018 | 1.78% | USD 0.086 | USD0.00744 | 2018-12-31 |
| USD0.007 | 2018-12-27 |
| USD0.00559 | 2018-11-30 |
| USD0.006 | 2018-11-29 |
| USD0.00705 | 2018-10-31 |
| USD0.006 | 2018-09-28 |
| USD0.00626 | 2018-08-31 |
| USD0.00658 | 2018-07-31 |
| USD0.00578 | 2018-06-29 |
| USD0.00641 | 2018-05-31 |
| USD0.0057 | 2018-04-30 |
| USD0.00552 | 2018-03-29 |
| USD0.00517 | 2018-02-28 |
| USD0.00578 | 2018-01-31 |
| 2017 | 1.34% | USD 0.065 | USD0.0069 | 2017-12-29 |
| USD0.00455 | 2017-11-30 |
| USD0.00487 | 2017-10-31 |
| USD0.00431 | 2017-09-29 |
| USD0.0048 | 2017-08-31 |
| USD0.00546 | 2017-07-31 |
| USD0.00589 | 2017-06-30 |
| USD0.00639 | 2017-05-31 |
| USD0.00492 | 2017-04-28 |
| USD0.00639 | 2017-03-31 |
| USD0.0051 | 2017-02-28 |
| USD0.00537 | 2017-01-31 |
| 2016 | 1.10% | USD 0.053 | USD0.00539 | 2016-12-30 |
| USD0.00404 | 2016-11-30 |
| USD0.00395 | 2016-10-31 |
| USD0.00414 | 2016-09-30 |
| USD0.00489 | 2016-08-31 |
| USD0.00449 | 2016-07-29 |
| USD0.00325 | 2016-06-30 |
| USD0.00486 | 2016-05-31 |
| USD0.00424 | 2016-04-29 |
| USD0.00505 | 2016-03-31 |
| USD0.00465 | 2016-02-29 |
| USD0.00445 | 2016-01-29 |
| 2015 | 1.10% | USD 0.053 | USD0.00491 | 2015-12-31 |
| USD0.00476 | 2015-11-30 |
| USD0.00462 | 2015-10-30 |
| USD0.00447 | 2015-09-30 |
| USD0.00452 | 2015-08-31 |
| USD0.00468 | 2015-07-31 |
| USD0.00453 | 2015-06-30 |
| USD0.00419 | 2015-05-29 |
| USD0.0041 | 2015-04-30 |
| USD0.00491 | 2015-03-31 |
| USD0.00368 | 2015-02-27 |
| USD0.00408 | 2015-01-30 |
| 2014 | 1.18% | USD 0.057 | USD0.00465 | 2014-12-31 |
| USD0.00455 | 2014-11-28 |
| USD0.00498 | 2014-10-31 |
| USD0.00486 | 2014-09-30 |
| USD0.00432 | 2014-08-29 |
| USD0.00474 | 2014-07-31 |
| USD0.00418 | 2014-06-30 |
| USD0.0043 | 2014-05-30 |
| USD0.0048 | 2014-04-30 |
| USD0.00608 | 2014-03-31 |
| USD0.00463 | 2014-02-28 |
| USD0.00493 | 2014-01-31 |
| 2013 | 1.26% | USD 0.061 | USD0.00506 | 2013-12-31 |
| USD0.00516 | 2013-11-29 |
| USD0.00577 | 2013-10-31 |
| USD0.00584 | 2013-09-30 |
| USD0.0048 | 2013-08-30 |
| USD0.00533 | 2013-07-31 |
| USD0.00433 | 2013-06-28 |
| USD0.00514 | 2013-05-31 |
| USD0.00521 | 2013-04-30 |
| USD0.00526 | 2013-03-28 |
| USD0.00414 | 2013-02-28 |
| USD0.00481 | 2013-01-31 |
| 2012 | 1.53% | USD 0.074 | USD0.00511 | 2012-12-31 |
| USD0.00514 | 2012-11-30 |
| USD0.00667 | 2012-10-31 |
| USD0.00501 | 2012-09-28 |
| USD0.00569 | 2012-08-31 |
| USD0.00602 | 2012-07-31 |
| USD0.00591 | 2012-06-29 |
| USD0.00661 | 2012-05-31 |
| USD0.00651 | 2012-04-30 |
| USD0.00782 | 2012-03-30 |
| USD0.00712 | 2012-02-29 |
| USD0.00621 | 2012-01-31 |
| 2011 | 1.83% | USD 0.089 | USD0.00629 | 2011-12-30 |
| USD0.00701 | 2011-11-30 |
| USD0.00746 | 2011-10-31 |
| USD0.00648 | 2011-09-30 |
| USD0.00754 | 2011-08-31 |
| USD0.0072 | 2011-07-29 |
| USD0.00717 | 2011-06-30 |
| USD0.00813 | 2011-05-31 |
| USD0.00702 | 2011-04-29 |
| USD0.00851 | 2011-03-31 |
| USD0.00732 | 2011-02-28 |
| USD0.00861 | 2011-01-31 |
| 2010 | 2.48% | USD 0.12 | USD0.00937 | 2010-12-31 |
| USD0.009 | 2010-11-30 |
| USD0.00889 | 2010-10-29 |
| USD0.00906 | 2010-09-30 |
| USD0.00982 | 2010-08-31 |
| USD0.0086 | 2010-07-30 |
| USD0.00946 | 2010-06-30 |
| USD0.0105 | 2010-05-28 |
| USD0.00999 | 2010-04-30 |
| USD0.01291 | 2010-03-31 |
| USD0.01109 | 2010-02-26 |
| USD0.01143 | 2010-01-29 |
| 2009 | 3.32% | USD 0.161 | USD0.01357 | 2009-12-31 |
| USD0.01184 | 2009-11-30 |
| USD0.0142 | 2009-10-30 |
| USD0.01278 | 2009-09-30 |
| USD0.01389 | 2009-08-31 |
| USD0.01424 | 2009-07-31 |
| USD0.00968 | 2009-06-30 |
| USD0.01359 | 2009-05-29 |
| USD0.01315 | 2009-04-30 |
| USD0.01654 | 2009-03-31 |
| USD0.01233 | 2009-02-27 |
| USD0.01477 | 2009-01-30 |
| 2008 | 3.77% | USD 0.183 | USD0.01593 | 2008-12-31 |
| USD0.01531 | 2008-11-28 |
| USD0.0148 | 2008-10-31 |
| USD0.01529 | 2008-09-30 |
| USD0.01449 | 2008-08-29 |
| USD0.01589 | 2008-07-31 |
| USD0.01475 | 2008-06-30 |
| USD0.01623 | 2008-05-30 |
| USD0.01475 | 2008-04-30 |
| USD0.01631 | 2008-03-31 |
| USD0.01374 | 2008-02-29 |
| USD0.01511 | 2008-01-31 |
| 2007 | 3.66% | USD 0.177 | USD0.01734 | 2007-12-31 |
| USD0.01564 | 2007-11-30 |
| USD0.01726 | 2007-10-31 |
| USD0.01249 | 2007-09-28 |
| USD0.01536 | 2007-08-31 |
| USD0.0149 | 2007-07-31 |
| USD0.01345 | 2007-06-29 |
| USD0.01426 | 2007-05-31 |
| USD0.01435 | 2007-04-30 |
| USD0.01471 | 2007-03-30 |
| USD0.01273 | 2007-02-28 |
| USD0.01476 | 2007-01-31 |
| 2006 | 3.40% | USD 0.164 | USD0.01401 | 2006-12-29 |
| USD0.012 | 2006-11-30 |
| USD0.02557 | 2006-10-31 |
| USD0.01402 | 2006-09-29 |
| USD0.01203 | 2006-08-31 |
| USD0.01183 | 2006-07-31 |
| USD0.01214 | 2006-06-30 |
| USD0.01321 | 2006-05-31 |
| USD0.01065 | 2006-04-28 |
| USD0.01409 | 2006-03-31 |
| USD0.01172 | 2006-02-28 |
| USD0.01309 | 2006-01-31 |
| 2005 | 3.35% | USD 0.162 | USD0.01 | 2005-12-30 |
| USD0.01182 | 2005-11-30 |
| USD0.01464 | 2005-10-31 |
| USD0.01498 | 2005-09-30 |
| USD0.01333 | 2005-08-31 |
| USD0.01262 | 2005-07-29 |
| USD0.01244 | 2005-06-30 |
| USD0.01412 | 2005-05-31 |
| USD0.0137 | 2005-04-29 |
| USD0.0164 | 2005-03-31 |
| USD0.01317 | 2005-02-28 |
| USD0.01506 | 2005-01-31 |
| 2004 | 3.84% | USD 0.186 | USD0.01425 | 2004-12-31 |
| USD0.01792 | 2004-11-30 |
| USD0.01541 | 2004-10-29 |
| USD0.01469 | 2004-09-30 |
| USD0.01477 | 2004-08-31 |
| USD0.01465 | 2004-07-30 |
| USD0.01653 | 2004-06-30 |
| USD0.01438 | 2004-05-28 |
| USD0.01463 | 2004-04-30 |
| USD0.01773 | 2004-03-31 |
| USD0.0141 | 2004-02-27 |
| USD0.01663 | 2004-01-30 |
| 2003 | 4.70% | USD 0.228 | USD0.0197 | 2003-12-31 |
| USD0.01614 | 2003-11-28 |
| USD0.01979 | 2003-10-31 |
| USD0.02029 | 2003-09-30 |
| USD0.01749 | 2003-08-29 |
| USD0.01904 | 2003-07-31 |
| USD0.01839 | 2003-06-30 |
| USD0.01841 | 2003-05-30 |
| USD0.01851 | 2003-04-30 |
| USD0.02267 | 2003-03-31 |
| USD0.0181 | 2003-02-28 |
| USD0.01903 | 2003-01-31 |
| 2002 | 5.64% | USD 0.273 | USD0.02254 | 2002-12-31 |
| USD0.03711 | 2002-11-29 |
| USD0.01888 | 2002-10-31 |
| USD0.02114 | 2002-09-30 |
| USD0.02608 | 2002-08-30 |
| USD0.02236 | 2002-07-31 |
| USD0.01856 | 2002-06-28 |
| USD0.02118 | 2002-05-31 |
| USD0.02106 | 2002-04-30 |
| USD0.02262 | 2002-03-28 |
| USD0.01908 | 2002-02-28 |
| USD0.02221 | 2002-01-31 |
| 2001 | 5.52% | USD 0.267 | USD0.0236 | 2001-12-31 |
| USD0.02174 | 2001-11-30 |
| USD0.025 | 2001-10-31 |
| USD0.02 | 2001-09-28 |
| USD0.022 | 2001-08-31 |
| USD0.023 | 2001-07-31 |
| USD0.018 | 2001-06-29 |
| USD0.024 | 2001-05-31 |
| USD0.024 | 2001-04-30 |
| USD0.023 | 2001-03-30 |
| USD0.01981 | 2001-02-28 |
| USD0.023 | 2001-01-31 |
| 2000 | 5.52% | USD 0.267 | USD0.024 | 2000-12-29 |
| USD0.022 | 2000-11-30 |
| USD0.023 | 2000-10-31 |
| USD0.021 | 2000-09-29 |
| USD0.023 | 2000-08-31 |
| USD0.024 | 2000-07-31 |
| USD0.021 | 2000-06-19 |
| USD0.026 | 2000-05-31 |
| USD0.02 | 2000-04-28 |
| USD0.022 | 2000-03-31 |
| USD0.019 | 2000-02-29 |
| USD0.022 | 2000-01-31 |