ALPINE GLOBAL INFRASTRUCTURE FUND CLASS A(AIAFX) USD 22.66
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.79%USD 0.179USD0.17892023-03-17
20224.33%USD 0.981USD0.450912022-12-21
USD0.17662022-09-16
USD0.175492022-06-17
USD0.1782022-03-18
20215.45%USD 1.235USD0.702262021-12-22
USD0.17822021-09-17
USD0.17652021-06-18
USD0.17832021-03-19
20203.13%USD 0.709USD0.18012020-12-22
USD0.17592020-09-18
USD0.17632020-06-19
USD0.177022020-03-13
20193.72%USD 0.843USD0.314762019-12-20
USD0.175232019-09-13
USD0.176072019-06-14
USD0.176512019-03-15
20182.97%USD 0.674USD0.143832018-12-20
USD0.17662018-09-14
USD0.17632018-06-29
USD0.1772018-03-29
20173.30%USD 0.748USD0.1772017-12-29
USD0.0362017-12-15
USD0.1782017-09-29
USD0.1782017-06-30
USD0.1792017-03-31
20163.16%USD 0.716USD0.1792016-12-30
USD0.1782016-09-30
USD0.1792016-06-30
USD0.182016-03-31
20153.10%USD 0.702USD0.1792015-12-31
USD0.1782015-09-30
USD0.1772015-06-30
USD0.1682015-03-31
20142.93%USD 0.663USD0.1682014-12-31
USD0.1682014-09-30
USD0.1682014-06-30
USD0.1592014-03-31
20132.83%USD 0.641USD0.1722013-12-31
USD0.1562013-09-30
USD0.1612013-06-28
USD0.1522013-03-28
20122.72%USD 0.616USD0.1542012-12-31
USD0.1572012-09-28
USD0.1542012-06-29
USD0.1512012-03-30