Applied Finance Core Fund Investor Class(AFALX) USD 9.78
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 15.18% | USD 1.484 | USD1.4842 | 2022-12-19 |
2021 | 59.42% | USD 5.812 | USD0.047 | 2021-12-20 |
USD5.7645 | 2021-11-08 |
2020 | 14.81% | USD 1.449 | USD1.4487 | 2020-12-18 |
2019 | 7.53% | USD 0.736 | USD0.7364 | 2019-12-31 |
2018 | 39.33% | USD 3.846 | USD3.846 | 2018-12-17 |
2017 | 5.30% | USD 0.519 | USD0.5185 | 2017-12-18 |
2016 | 8.89% | USD 0.87 | USD0.8696 | 2016-12-09 |
2015 | 2.75% | USD 0.269 | USD0.2688 | 2015-12-29 |
2014 | 11.05% | USD 1.081 | USD1.08117 | 2014-12-19 |
2013 | 12.15% | USD 1.188 | USD1.18818 | 2013-12-20 |
2012 | 4.47% | USD 0.437 | USD0.4373 | 2012-12-24 |
2011 | 0.23% | USD 0.023 | USD0.0228 | 2011-12-22 |
2010 | 0.48% | USD 0.047 | USD0.021 | 2010-12-22 |
USD0.026 | 2010-04-21 |
2009 | 0.23% | USD 0.023 | USD0.0225 | 2009-12-22 |
2008 | 0.04% | USD 0.004 | USD0.0036 | 2008-12-17 |
2007 | 0.14% | USD 0.014 | USD0.0139 | 2007-12-17 |
2006 | 0.01% | USD 0.001 | USD0.0013 | 2006-12-28 |