SCOUT UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS(SUBFX) USD 12.21
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.43% | USD 0.174 | USD0.08094 | 2023-04-03 |
USD0.04476 | 2023-03-01 |
USD0.04842 | 2023-02-01 |
2022 | 2.09% | USD 0.256 | USD0.03398 | 2022-12-28 |
USD0.01186 | 2022-12-01 |
USD0.10102 | 2022-11-01 |
USD0.01908 | 2022-10-03 |
USD0.03624 | 2022-09-01 |
USD0.05013 | 2022-08-01 |
USD0.00324 | 2022-07-01 |
2021 | 2.03% | USD 0.248 | USD0.14773 | 2021-12-28 |
USD0.03499 | 2021-12-01 |
USD0.03425 | 2021-08-02 |
USD0.00558 | 2021-07-01 |
USD0.00359 | 2021-06-01 |
USD0.0063 | 2021-05-03 |
USD0.00585 | 2021-04-01 |
USD0.00986 | 2021-03-01 |
USD0.00023 | 2021-02-01 |
2020 | 3.20% | USD 0.39 | USD0.02556 | 2020-12-29 |
USD0.17127 | 2020-12-01 |
USD0.01514 | 2020-11-02 |
USD0.01733 | 2020-10-01 |
USD0.01751 | 2020-09-01 |
USD0.02081 | 2020-08-03 |
USD0.01517 | 2020-07-01 |
USD0.03297 | 2020-06-01 |
USD0.02928 | 2020-05-01 |
USD0.01828 | 2020-04-01 |
USD0.01708 | 2020-03-02 |
USD0.00971 | 2020-02-03 |
2019 | 2.57% | USD 0.313 | USD0.04278 | 2019-12-27 |
USD0.0668 | 2019-12-02 |
USD0.01695 | 2019-11-01 |
USD0.0233 | 2019-10-01 |
USD0.01313 | 2019-09-03 |
USD0.02892 | 2019-08-01 |
USD0.01388 | 2019-07-01 |
USD0.02304 | 2019-06-03 |
USD0.02394 | 2019-05-01 |
USD0.02519 | 2019-04-01 |
USD0.01892 | 2019-03-01 |
USD0.01636 | 2019-02-01 |
2018 | 1.96% | USD 0.239 | USD0.02217 | 2018-12-27 |
USD0.01754 | 2018-12-03 |
USD0.02401 | 2018-11-01 |
USD0.02097 | 2018-10-01 |
USD0.02111 | 2018-09-04 |
USD0.02035 | 2018-08-01 |
USD0.02502 | 2018-07-02 |
USD0.02063 | 2018-06-01 |
USD0.01912 | 2018-05-01 |
USD0.01822 | 2018-04-02 |
USD0.01596 | 2018-03-01 |
USD0.01407 | 2018-02-01 |
2017 | 1.14% | USD 0.139 | USD0.02258 | 2017-12-28 |
USD0.01225 | 2017-12-01 |
USD0.01 | 2017-10-31 |
USD0.01 | 2017-09-29 |
USD0.009 | 2017-08-31 |
USD0.009 | 2017-07-31 |
USD0.008 | 2017-06-30 |
USD0.011 | 2017-05-31 |
USD0.01 | 2017-04-28 |
USD0.009 | 2017-03-31 |
USD0.022 | 2017-02-28 |
USD0.006 | 2017-01-31 |
2016 | 0.97% | USD 0.119 | USD0.023 | 2016-12-30 |
USD0.006 | 2016-11-30 |
USD0.005 | 2016-10-31 |
USD0.005 | 2016-09-30 |
USD0.006 | 2016-08-31 |
USD0.01 | 2016-07-29 |
USD0.013 | 2016-06-30 |
USD0.014 | 2016-05-31 |
USD0.016 | 2016-04-29 |
USD0.021 | 2016-03-31 |
2015 | 0.48% | USD 0.058 | USD0.006 | 2015-12-31 |
USD0.021 | 2015-11-30 |
USD0.012 | 2015-10-30 |
USD0.01 | 2015-02-27 |
USD0.009 | 2015-01-30 |
2014 | 0.99% | USD 0.121 | USD0.03 | 2014-12-31 |
USD0.03 | 2014-11-28 |
USD0.017 | 2014-10-31 |
USD0.02 | 2014-09-30 |
USD0.004 | 2014-08-29 |
USD0.004 | 2014-07-31 |
USD0.003 | 2014-06-30 |
USD0.002 | 2014-05-30 |
USD0.002 | 2014-04-30 |
USD0.002 | 2014-03-31 |
USD0.003 | 2014-02-28 |
USD0.004 | 2014-01-31 |
2013 | 1.68% | USD 0.206 | USD0.008 | 2013-12-31 |
USD0.0746 | 2013-12-20 |
USD0.003 | 2013-08-30 |
USD0.002 | 2013-07-31 |
USD0.004 | 2013-06-28 |
USD0.015 | 2013-05-31 |
USD0.014 | 2013-04-30 |
USD0.018 | 2013-03-28 |
USD0.014 | 2013-02-28 |
USD0.053 | 2013-01-31 |
2012 | 5.70% | USD 0.695 | USD0.032 | 2012-12-31 |
USD0.4754 | 2012-12-14 |
USD0.012 | 2012-11-30 |
USD0.014 | 2012-10-31 |
USD0.02 | 2012-09-28 |
USD0.026 | 2012-08-31 |
USD0.008 | 2012-07-31 |
USD0.016 | 2012-06-29 |
USD0.027 | 2012-05-31 |
USD0.014 | 2012-04-30 |
USD0.024 | 2012-03-30 |
USD0.027 | 2012-02-29 |
2011 | 1.45% | USD 0.177 | USD0.1773 | 2011-12-16 |