ASG MANAGED FUTURES STRATEGY FUND CLASS Y(ASFYX) USD 9.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 35.30% | USD 3.336 | USD3.305 | 2022-12-29 |
| USD0.0309 | 2022-04-07 |
| 2021 | 6.45% | USD 0.609 | USD0.6094 | 2021-12-30 |
| 2020 | 3.70% | USD 0.35 | USD0.35 | 2020-12-30 |
| 2019 | 5.46% | USD 0.516 | USD0.4571 | 2019-12-30 |
| USD0.028 | 2019-04-30 |
| USD0.012 | 2019-03-29 |
| USD0.019 | 2019-02-28 |
| 2018 | 1.25% | USD 0.118 | USD0.1177 | 2018-04-10 |
| 2017 | 0.07% | USD 0.007 | USD0.0069 | 2017-12-28 |
| 2016 | 0.01% | USD 0.001 | USD0.0007 | 2016-12-28 |
| 2015 | 5.57% | USD 0.527 | USD0.1292 | 2015-12-29 |
| USD0.3973 | 2015-04-08 |
| 2014 | 15.75% | USD 1.489 | USD1.3947 | 2014-12-29 |
| USD0.0941 | 2014-04-08 |
| 2012 | 1.21% | USD 0.114 | USD0.0548 | 2012-12-24 |
| USD0.0595 | 2012-04-10 |
| 2011 | 3.34% | USD 0.316 | USD0.3159 | 2011-12-30 |
| 2010 | 7.71% | USD 0.729 | USD0.7288 | 2010-12-31 |