ADVANTUS MANAGED VOLATILITY EQUITY FUND INSTITUTIONAL CLASS SHARES(VMEIX) USD 7.76
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 37.32% | USD 2.896 | USD2.896 | 2023-02-21 |
2022 | 8.13% | USD 0.631 | USD0.52294 | 2022-12-28 |
USD0.0414 | 2022-09-28 |
USD0.0568 | 2022-06-28 |
USD0.0099 | 2022-03-29 |
2021 | 15.98% | USD 1.24 | USD1.14771 | 2021-12-29 |
USD0.0711 | 2021-06-28 |
USD0.0214 | 2021-03-29 |
2020 | 3.67% | USD 0.285 | USD0.07883 | 2020-12-09 |
USD0.00918 | 2020-09-29 |
USD0.06784 | 2020-06-29 |
USD0.129 | 2020-03-30 |
2019 | 3.83% | USD 0.297 | USD0.14191 | 2019-12-30 |
USD0.03 | 2019-09-27 |
USD0.1 | 2019-06-27 |
USD0.025 | 2019-03-28 |
2018 | 4.89% | USD 0.38 | USD0.26857 | 2018-12-28 |
USD0.025 | 2018-09-27 |
USD0.06 | 2018-06-28 |
USD0.02604 | 2018-03-28 |
2017 | 2.52% | USD 0.195 | USD0.05452 | 2017-12-28 |
USD0.03546 | 2017-09-28 |
USD0.08455 | 2017-06-29 |
USD0.02085 | 2017-03-30 |
2016 | 2.83% | USD 0.22 | USD0.10162 | 2016-12-29 |
USD0.02297 | 2016-09-29 |
USD0.07492 | 2016-06-29 |
USD0.02025 | 2016-03-30 |
2015 | 0.77% | USD 0.06 | USD0.05991 | 2015-12-30 |