ALPINE GLOBAL INFRASTRUCTURE FUND CLASS A(AIAFX) USD 22.66
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.79% | USD 0.179 | USD0.1789 | 2023-03-17 |
2022 | 4.33% | USD 0.981 | USD0.45091 | 2022-12-21 |
USD0.1766 | 2022-09-16 |
USD0.17549 | 2022-06-17 |
USD0.178 | 2022-03-18 |
2021 | 5.45% | USD 1.235 | USD0.70226 | 2021-12-22 |
USD0.1782 | 2021-09-17 |
USD0.1765 | 2021-06-18 |
USD0.1783 | 2021-03-19 |
2020 | 3.13% | USD 0.709 | USD0.1801 | 2020-12-22 |
USD0.1759 | 2020-09-18 |
USD0.1763 | 2020-06-19 |
USD0.17702 | 2020-03-13 |
2019 | 3.72% | USD 0.843 | USD0.31476 | 2019-12-20 |
USD0.17523 | 2019-09-13 |
USD0.17607 | 2019-06-14 |
USD0.17651 | 2019-03-15 |
2018 | 2.97% | USD 0.674 | USD0.14383 | 2018-12-20 |
USD0.1766 | 2018-09-14 |
USD0.1763 | 2018-06-29 |
USD0.177 | 2018-03-29 |
2017 | 3.30% | USD 0.748 | USD0.177 | 2017-12-29 |
USD0.036 | 2017-12-15 |
USD0.178 | 2017-09-29 |
USD0.178 | 2017-06-30 |
USD0.179 | 2017-03-31 |
2016 | 3.16% | USD 0.716 | USD0.179 | 2016-12-30 |
USD0.178 | 2016-09-30 |
USD0.179 | 2016-06-30 |
USD0.18 | 2016-03-31 |
2015 | 3.10% | USD 0.702 | USD0.179 | 2015-12-31 |
USD0.178 | 2015-09-30 |
USD0.177 | 2015-06-30 |
USD0.168 | 2015-03-31 |
2014 | 2.93% | USD 0.663 | USD0.168 | 2014-12-31 |
USD0.168 | 2014-09-30 |
USD0.168 | 2014-06-30 |
USD0.159 | 2014-03-31 |
2013 | 2.83% | USD 0.641 | USD0.172 | 2013-12-31 |
USD0.156 | 2013-09-30 |
USD0.161 | 2013-06-28 |
USD0.152 | 2013-03-28 |
2012 | 2.72% | USD 0.616 | USD0.154 | 2012-12-31 |
USD0.157 | 2012-09-28 |
USD0.154 | 2012-06-29 |
USD0.151 | 2012-03-30 |