Advisors Capital Tactical Fixed Income Fund(ACTIX) USD 9.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.08% | USD 0.099 | USD0.09896 | 2022-12-28 |
| 2021 | 0.49% | USD 0.045 | USD0.04493 | 2021-12-27 |
| 2019 | 11.35% | USD 1.038 | USD1.0377 | 2019-10-22 |
| 2018 | 3.36% | USD 0.307 | USD0.3067 | 2018-12-18 |
| 2017 | 10.74% | USD 0.982 | USD0.982 | 2017-12-19 |
| 2016 | 8.34% | USD 0.762 | USD0.7621 | 2016-12-20 |
| 2015 | 7.55% | USD 0.69 | USD0.6898 | 2015-12-22 |
| 2014 | 7.66% | USD 0.7 | USD0.7004 | 2014-12-16 |
| 2013 | 1.29% | USD 0.118 | USD0.1178 | 2013-12-17 |
| 2012 | 1.33% | USD 0.121 | USD0.1214 | 2012-12-18 |
| 2011 | 1.22% | USD 0.111 | USD0.1114 | 2011-12-20 |
| 2010 | 1.03% | USD 0.094 | USD0.0942 | 2010-12-14 |
| 2009 | 1.12% | USD 0.102 | USD0.1022 | 2009-12-22 |
| 2008 | 1.88% | USD 0.172 | USD0.1721 | 2008-12-23 |
| 2007 | 5.15% | USD 0.471 | USD0.4706 | 2007-12-18 |
| 2006 | 2.55% | USD 0.233 | USD0.2334 | 2006-12-19 |
| 2005 | 2.02% | USD 0.184 | USD0.1843 | 2005-12-13 |
| 2004 | 0.79% | USD 0.073 | USD0.0726 | 2004-12-14 |
| 2003 | 0.68% | USD 0.062 | USD0.0619 | 2003-12-19 |
| 2002 | 0.71% | USD 0.065 | USD0.0652 | 2002-12-13 |
| 2001 | 0.66% | USD 0.061 | USD0.0605 | 2001-12-14 |
| 2000 | 0.89% | USD 0.081 | USD0.0813 | 2000-12-15 |