WORLD ENERGY FUND INSTITUTIONAL(AIWEX) USD 12.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.18% | USD 0.276 | USD0.0801 | 2022-12-29 |
| USD0.07563 | 2022-09-30 |
| USD0.06545 | 2022-06-30 |
| USD0.05469 | 2022-03-31 |
| 2021 | 1.26% | USD 0.159 | USD0.05079 | 2021-12-30 |
| USD0.04459 | 2021-09-30 |
| USD0.02665 | 2021-06-30 |
| USD0.03696 | 2021-03-31 |
| 2020 | 1.04% | USD 0.132 | USD0.03813 | 2020-12-30 |
| USD0.02655 | 2020-09-30 |
| USD0.03081 | 2020-06-30 |
| USD0.03604 | 2020-03-31 |
| 2019 | 1.33% | USD 0.168 | USD0.04098 | 2019-12-30 |
| USD0.05438 | 2019-09-30 |
| USD0.03378 | 2019-06-28 |
| USD0.03848 | 2019-03-29 |
| 2018 | 0.91% | USD 0.115 | USD0.03662 | 2018-12-27 |
| USD0.02275 | 2018-09-28 |
| USD0.02491 | 2018-06-29 |
| USD0.03101 | 2018-03-29 |
| 2017 | 0.50% | USD 0.063 | USD0.01211 | 2017-12-28 |
| USD0.02514 | 2017-06-30 |
| USD0.02577 | 2017-03-31 |
| 2016 | 0.93% | USD 0.118 | USD0.02467 | 2016-12-28 |
| USD0.02238 | 2016-09-30 |
| USD0.03831 | 2016-06-30 |
| USD0.03235 | 2016-03-31 |
| 2015 | 0.62% | USD 0.078 | USD0.03068 | 2015-12-29 |
| USD0.01097 | 2015-09-30 |
| USD0.02108 | 2015-06-30 |
| USD0.0155 | 2015-03-31 |
| 2014 | 1.22% | USD 0.154 | USD0.09565 | 2014-12-29 |
| USD0.01364 | 2014-09-30 |
| USD0.02907 | 2014-06-30 |
| USD0.01576 | 2014-03-31 |