ADVISORY RESEARCH INTERNATIONAL SMALL CAP VALUE FUND INVESTOR CLASS(ADVIX) USD 13.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2019 | 1.67% | USD 0.224 | USD0.2237 | 2019-12-23 |
| 2018 | 1.70% | USD 0.227 | USD0.22695 | 2018-12-21 |
| 2017 | 6.03% | USD 0.807 | USD0.80734 | 2017-12-21 |
| 2016 | 1.05% | USD 0.14 | USD0.14029 | 2016-12-21 |
| 2015 | 2.09% | USD 0.28 | USD0.27978 | 2015-12-17 |
| 2014 | 7.40% | USD 0.99 | USD0.99039 | 2014-12-17 |
| 2013 | 5.87% | USD 0.786 | USD0.78563 | 2013-12-18 |
| 2012 | 2.23% | USD 0.299 | USD0.2988 | 2012-12-19 |
| 2011 | 2.86% | USD 0.382 | USD0.38249 | 2011-12-22 |
| 2010 | 3.04% | USD 0.406 | USD0.40629 | 2010-12-22 |