ADVISORY RESEARCH ALL CAP VALUE FUND ADVISORY RESEARCH ALL CAP VALUE FUND(ADVGX) USD 9.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.81% | USD 0.653 | USD0.65338 | 2022-12-22 |
| 2021 | 9.15% | USD 0.878 | USD0.87829 | 2021-12-22 |
| 2020 | 11.57% | USD 1.111 | USD1.11116 | 2020-12-21 |
| 2019 | 13.21% | USD 1.268 | USD1.2682 | 2019-12-23 |
| 2018 | 41.85% | USD 4.017 | USD4.01724 | 2018-12-21 |
| 2017 | 14.32% | USD 1.375 | USD1.37503 | 2017-12-21 |
| 2016 | 9.98% | USD 0.958 | USD0.95817 | 2016-12-21 |
| 2015 | 25.11% | USD 2.41 | USD2.41028 | 2015-12-17 |
| 2014 | 19.22% | USD 1.845 | USD1.84516 | 2014-12-17 |
| 2013 | 9.28% | USD 0.89 | USD0.89043 | 2013-12-18 |
| 2012 | 1.21% | USD 0.117 | USD0.11655 | 2012-12-19 |
| 2011 | 0.65% | USD 0.062 | USD0.06209 | 2011-12-22 |
| 2010 | 3.01% | USD 0.289 | USD0.28913 | 2010-12-22 |