OPPORTUNISTIC FUND INSTITUTIONAL(AIOPX) USD 13.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.96% | USD 0.127 | USD0.0439 | 2022-12-29 |
| USD0.02706 | 2022-09-30 |
| USD0.02635 | 2022-06-30 |
| USD0.02933 | 2022-03-31 |
| 2021 | 4.22% | USD 0.556 | USD0.03709 | 2021-12-30 |
| USD0.38316 | 2021-12-20 |
| USD0.06118 | 2021-09-30 |
| USD0.01408 | 2021-06-30 |
| USD0.06017 | 2021-03-31 |
| 2020 | 0.56% | USD 0.074 | USD0.01774 | 2020-09-30 |
| USD0.01088 | 2020-06-30 |
| USD0.04494 | 2020-03-31 |
| 2019 | 1.39% | USD 0.183 | USD0.05194 | 2019-12-30 |
| USD0.03822 | 2019-09-30 |
| USD0.02949 | 2019-06-28 |
| USD0.06331 | 2019-03-29 |
| 2018 | 8.01% | USD 1.056 | USD0.03773 | 2018-12-27 |
| USD0.92584 | 2018-12-20 |
| USD0.06229 | 2018-09-28 |
| USD0.01817 | 2018-06-29 |
| USD0.0119 | 2018-03-29 |
| 2017 | 6.23% | USD 0.821 | USD0.04038 | 2017-12-28 |
| USD0.75433 | 2017-12-19 |
| USD0.01712 | 2017-06-30 |
| USD0.00929 | 2017-03-31 |
| 2016 | 0.44% | USD 0.057 | USD0.00888 | 2016-12-28 |
| USD0.01537 | 2016-09-30 |
| USD0.02201 | 2016-06-30 |
| USD0.01122 | 2016-03-31 |
| 2015 | 2.66% | USD 0.351 | USD0.00987 | 2015-12-29 |
| USD0.34104 | 2015-12-17 |
| 2014 | 3.12% | USD 0.412 | USD0.37929 | 2014-12-29 |
| USD0.00991 | 2014-09-30 |
| USD0.02267 | 2014-06-30 |
| 2013 | 5.35% | USD 0.705 | USD0.69944 | 2013-12-30 |
| USD0.00077 | 2013-09-30 |
| USD0.00467 | 2013-03-28 |
| 2012 | 3.41% | USD 0.45 | USD0.44991 | 2012-12-28 |
| 2011 | 0.71% | USD 0.094 | USD0.09363 | 2011-12-14 |