AASGARD DIVIDEND GROWTH SMALL & MID-CAP FUND NO LOAD CLASS(AADGX) USD 17.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 6.88% | USD 1.191 | USD1.13081 | 2021-12-21 |
| USD0.02952 | 2021-09-21 |
| USD0.03073 | 2021-06-22 |
| 2020 | 1.22% | USD 0.211 | USD0.09009 | 2020-12-21 |
| USD0.03512 | 2020-09-21 |
| USD0.05459 | 2020-06-22 |
| USD0.03137 | 2020-03-20 |
| 2019 | 0.99% | USD 0.172 | USD0.03588 | 2019-12-20 |
| USD0.0482 | 2019-09-20 |
| USD0.02741 | 2019-06-21 |
| USD0.06044 | 2019-03-21 |
| 2018 | 2.15% | USD 0.373 | USD0.28131 | 2018-12-21 |
| USD0.03745 | 2018-09-21 |
| USD0.02059 | 2018-06-21 |
| USD0.03368 | 2018-03-21 |
| 2017 | 2.69% | USD 0.465 | USD0.36285 | 2017-12-21 |
| USD0.04492 | 2017-09-21 |
| USD0.02788 | 2017-06-21 |
| USD0.02947 | 2017-03-21 |
| 2016 | 0.95% | USD 0.165 | USD0.04393 | 2016-12-21 |
| USD0.08729 | 2016-09-21 |
| USD0.03413 | 2016-06-21 |