ACM Tactical Income Fund Class A(TINAX) USD 9.02
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.93% | USD 0.084 | USD0.0367 | 2023-03-30 |
USD0.0375 | 2023-02-27 |
USD0.0101 | 2023-01-30 |
2022 | 2.39% | USD 0.215 | USD0.0468 | 2022-12-22 |
USD0.0232 | 2022-11-29 |
USD0.0098 | 2022-10-28 |
USD0.0301 | 2022-09-29 |
USD0.0432 | 2022-08-30 |
USD0.0182 | 2022-07-28 |
USD0.0043 | 2022-06-29 |
USD0.0062 | 2022-05-27 |
USD0.0063 | 2022-04-28 |
USD0.0061 | 2022-03-30 |
USD0.0063 | 2022-02-25 |
USD0.0148 | 2022-01-28 |
2021 | 4.01% | USD 0.362 | USD0.014 | 2021-12-23 |
USD0.0361 | 2021-11-29 |
USD0.0358 | 2021-10-28 |
USD0.0553 | 2021-09-29 |
USD0.0329 | 2021-08-30 |
USD0.0236 | 2021-07-29 |
USD0.0344 | 2021-06-29 |
USD0.031 | 2021-05-27 |
USD0.0247 | 2021-04-29 |
USD0.0355 | 2021-03-30 |
USD0.0227 | 2021-02-25 |
USD0.0157 | 2021-01-28 |
2020 | 3.22% | USD 0.29 | USD0.0282 | 2020-12-23 |
USD0.0291 | 2020-11-27 |
USD0.0319 | 2020-10-29 |
USD0.055 | 2020-09-29 |
USD0.0488 | 2020-08-28 |
USD0.0269 | 2020-07-30 |
USD0.0287 | 2020-06-29 |
USD0.0081 | 2020-05-28 |
USD0.003 | 2020-03-30 |
USD0.0154 | 2020-02-27 |
USD0.0153 | 2020-01-30 |
2019 | 4.20% | USD 0.379 | USD0.0731 | 2019-12-23 |
USD0.0256 | 2019-11-27 |
USD0.0379 | 2019-10-30 |
USD0.0443 | 2019-09-27 |
USD0.0194 | 2019-08-29 |
USD0.0466 | 2019-07-30 |
USD0.0444 | 2019-06-27 |
USD0.0195 | 2019-05-30 |
USD0.0249 | 2019-04-29 |
USD0.0367 | 2019-03-28 |
USD0.0063 | 2019-02-27 |