ASG MANAGED FUTURES STRATEGY FUND CLASS C(ASFCX) USD 8.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 37.82% | USD 3.241 | USD3.2102 | 2022-12-29 |
| USD0.0309 | 2022-04-07 |
| 2021 | 5.83% | USD 0.5 | USD0.4998 | 2021-12-30 |
| 2020 | 2.87% | USD 0.246 | USD0.246 | 2020-12-30 |
| 2019 | 4.85% | USD 0.416 | USD0.352 | 2019-12-30 |
| USD0.016 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.015 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 1.37% | USD 0.118 | USD0.1177 | 2018-04-10 |
| 2015 | 5.09% | USD 0.436 | USD0.0386 | 2015-12-29 |
| USD0.3973 | 2015-04-08 |
| 2014 | 16.43% | USD 1.408 | USD1.3138 | 2014-12-29 |
| USD0.0941 | 2014-04-08 |
| 2012 | 0.69% | USD 0.06 | USD0.0595 | 2012-04-10 |
| 2011 | 3.17% | USD 0.272 | USD0.2715 | 2011-12-30 |
| 2010 | 8.33% | USD 0.714 | USD0.7136 | 2010-12-31 |