SCHARF GLOBAL OPPORTUNITY FUND RETAIL CLASS(WRLDX) USD 32.25
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.03% | USD 0.334 | USD0.33362 | 2022-12-14 |
2021 | 10.96% | USD 3.533 | USD3.5333 | 2021-12-14 |
2020 | 2.13% | USD 0.688 | USD0.6875 | 2020-12-08 |
2019 | 9.83% | USD 3.169 | USD3.16123 | 2019-12-23 |
USD0.002 | 2019-04-30 |
USD0.002 | 2019-03-29 |
USD0.002 | 2019-02-28 |
USD0.002 | 2019-01-31 |
2018 | 8.02% | USD 2.585 | USD2.58549 | 2018-12-11 |
2017 | 5.64% | USD 1.82 | USD1.81957 | 2017-12-12 |
2016 | 1.06% | USD 0.341 | USD0.34061 | 2016-12-12 |
2015 | 3.72% | USD 1.201 | USD1.20124 | 2015-12-08 |
2014 | 0.10% | USD 0.031 | USD0.03112 | 2014-12-16 |