ATHENA VALUE FUND CLASS I SHARES(ATVIX) USD 9.81
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.16%USD 0.016USD0.01612022-12-22
20200.49%USD 0.048USD0.04822020-12-09
20191.54%USD 0.151USD0.1512019-12-09
20188.14%USD 0.798USD0.79832018-12-10
20175.68%USD 0.557USD0.55682017-12-11
20161.73%USD 0.169USD0.16932016-12-13
20151.03%USD 0.101USD0.10072015-12-16