Capstone Church Bond Fund(XCBFX) USD 6.59
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2019 | 0.30% | USD 0.02 | USD0.01 | 2019-06-27 |
USD0.01 | 2019-03-28 |
2018 | 3.64% | USD 0.24 | USD0.2 | 2018-12-27 |
USD0.02 | 2018-09-20 |
USD0.01 | 2018-06-28 |
USD0.01 | 2018-03-29 |
2017 | 6.02% | USD 0.397 | USD0.25 | 2017-12-28 |
USD0.1 | 2017-09-28 |
USD0.037 | 2017-06-28 |
USD0.01 | 2017-03-29 |
2016 | 2.46% | USD 0.162 | USD0.03 | 2016-12-27 |
USD0.064 | 2016-09-14 |
USD0.018 | 2016-06-15 |
USD0.05 | 2016-03-16 |
2015 | 4.42% | USD 0.291 | USD0.059 | 2015-12-16 |
USD0.077 | 2015-09-17 |
USD0.045 | 2015-06-18 |
USD0.11 | 2015-03-19 |
2014 | 12.44% | USD 0.82 | USD0.325 | 2014-12-22 |
USD0.15 | 2014-09-18 |
USD0.28 | 2014-06-23 |
USD0.065 | 2014-03-20 |
2013 | 5.84% | USD 0.385 | USD0.36 | 2013-12-23 |
USD0.01 | 2013-09-18 |
USD0.005 | 2013-06-17 |
USD0.01 | 2013-03-20 |
2012 | 6.83% | USD 0.45 | USD0.26 | 2012-12-19 |
USD0.01 | 2012-09-19 |
USD0.07 | 2012-06-15 |
USD0.11 | 2012-03-16 |
2011 | 13.35% | USD 0.88 | USD0.27 | 2011-12-16 |
USD0.15 | 2011-09-16 |
USD0.21 | 2011-06-17 |
USD0.25 | 2011-03-31 |
2010 | 18.29% | USD 1.205 | USD0.33 | 2010-12-17 |
USD0.085 | 2010-09-17 |
USD0.085 | 2010-08-20 |
USD0.1 | 2010-07-16 |
USD0.1 | 2010-06-18 |
USD0.1 | 2010-05-21 |
USD0.095 | 2010-04-16 |
USD0.1 | 2010-03-19 |
USD0.105 | 2010-02-19 |
USD0.105 | 2010-01-15 |
2009 | 20.26% | USD 1.335 | USD0.12 | 2009-12-18 |
USD0.105 | 2009-11-20 |
USD0.11 | 2009-10-16 |
USD0.12 | 2009-09-18 |
USD0.11 | 2009-08-14 |
USD0.11 | 2009-07-17 |
USD0.11 | 2009-06-19 |
USD0.1 | 2009-05-15 |
USD0.11 | 2009-04-17 |
USD0.11 | 2009-03-20 |
USD0.11 | 2009-02-20 |
USD0.12 | 2009-01-16 |
2008 | 22.03% | USD 1.452 | USD0.132 | 2008-12-19 |
USD0.12 | 2008-11-14 |
USD0.12 | 2008-10-16 |
USD0.12 | 2008-09-16 |
USD0.12 | 2008-08-18 |
USD0.12 | 2008-07-16 |
USD0.12 | 2008-06-17 |
USD0.12 | 2008-05-16 |
USD0.12 | 2008-04-16 |
USD0.12 | 2008-03-18 |
USD0.12 | 2008-02-19 |
USD0.12 | 2008-01-16 |
2007 | 22.46% | USD 1.48 | USD0.16 | 2007-12-18 |
USD0.12 | 2007-11-16 |
USD0.12 | 2007-10-16 |
USD0.12 | 2007-09-18 |
USD0.12 | 2007-08-30 |
USD0.12 | 2007-07-30 |
USD0.12 | 2007-06-28 |
USD0.12 | 2007-05-30 |
USD0.12 | 2007-04-27 |
USD0.12 | 2007-03-29 |
USD0.12 | 2007-02-27 |
USD0.12 | 2007-01-30 |
2006 | 20.79% | USD 1.37 | USD0.13 | 2006-12-28 |
USD0.12 | 2006-11-29 |
USD0.12 | 2006-10-30 |
USD0.115 | 2006-09-28 |
USD0.115 | 2006-08-30 |
USD0.11 | 2006-07-28 |
USD0.11 | 2006-06-29 |
USD0.11 | 2006-05-30 |
USD0.11 | 2006-04-28 |
USD0.11 | 2006-03-31 |
USD0.11 | 2006-02-28 |
USD0.11 | 2006-01-31 |
2005 | 3.34% | USD 0.22 | USD0.11 | 2005-12-30 |
USD0.11 | 2005-11-30 |