Aperture New World Opportunities Fund X(ANWRX) USD 8.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.31% | USD 0.109 | USD0.109 | 2023-03-30 |
| 2022 | 4.82% | USD 0.401 | USD0.1702 | 2022-12-29 |
| USD0.0803 | 2022-09-29 |
| USD0.0751 | 2022-06-29 |
| USD0.0755 | 2022-03-30 |
| 2021 | 5.84% | USD 0.486 | USD0.0623 | 2021-12-30 |
| USD0.134 | 2021-12-22 |
| USD0.0962 | 2021-09-29 |
| USD0.0926 | 2021-06-29 |
| USD0.1008 | 2021-03-30 |
| 2020 | 3.63% | USD 0.302 | USD0.0758 | 2020-12-30 |
| USD0.0573 | 2020-09-29 |
| USD0.0708 | 2020-06-29 |
| USD0.0978 | 2020-03-30 |
| 2019 | 2.62% | USD 0.218 | USD0.1202 | 2019-12-30 |
| USD0.0979 | 2019-09-27 |