Sierra Tactical Bond Fund Investor Class Shares(STBNX) USD 25.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.84% | USD 0.216 | USD0.0807 | 2023-03-30 |
| USD0.1213 | 2023-02-27 |
| USD0.0135 | 2023-01-30 |
| 2022 | 1.39% | USD 0.359 | USD0.2368 | 2022-12-29 |
| USD0.0598 | 2022-11-29 |
| USD0.0256 | 2022-10-28 |
| USD0.0078 | 2022-09-29 |
| USD0.0016 | 2022-08-30 |
| USD0.0269 | 2022-01-28 |
| 2021 | 2.89% | USD 0.743 | USD0.006 | 2021-12-30 |
| USD0.0409 | 2021-11-29 |
| USD0.0357 | 2021-10-28 |
| USD0.1091 | 2021-09-29 |
| USD0.0559 | 2021-08-30 |
| USD0.0554 | 2021-07-29 |
| USD0.1192 | 2021-06-29 |
| USD0.0569 | 2021-05-27 |
| USD0.0509 | 2021-04-29 |
| USD0.104 | 2021-03-30 |
| USD0.0634 | 2021-02-25 |
| USD0.0451 | 2021-01-28 |
| 2020 | 7.01% | USD 1.8 | USD1.2417 | 2020-12-30 |
| USD0.0429 | 2020-11-27 |
| USD0.0339 | 2020-10-29 |
| USD0.0671 | 2020-09-29 |
| USD0.0513 | 2020-08-28 |
| USD0.0106 | 2020-07-30 |
| USD0.1366 | 2020-06-29 |
| USD0.062 | 2020-05-28 |
| USD0.0584 | 2020-04-29 |
| USD0.0229 | 2020-03-30 |
| USD0.0488 | 2020-02-27 |
| USD0.0241 | 2020-01-30 |
| 2019 | 0.86% | USD 0.222 | USD0.1271 | 2019-12-27 |
| USD0.0944 | 2019-11-27 |