BLUE CURRENT GLOBAL DIVIDEND FUND INSTITUTIONAL CLASS(BCGDX) USD 13.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.74% | USD 0.632 | USD0.4502 | 2022-12-29 |
| USD0.0493 | 2022-09-30 |
| USD0.0899 | 2022-06-30 |
| USD0.0428 | 2022-03-31 |
| 2021 | 3.26% | USD 0.435 | USD0.088 | 2021-12-30 |
| USD0.2647 | 2021-09-30 |
| USD0.0716 | 2021-06-30 |
| USD0.0106 | 2021-03-31 |
| 2020 | 1.42% | USD 0.19 | USD0.0366 | 2020-12-30 |
| USD0.0479 | 2020-09-30 |
| USD0.0822 | 2020-06-30 |
| USD0.0228 | 2020-03-31 |
| 2019 | 2.08% | USD 0.278 | USD0.1407 | 2019-12-30 |
| USD0.0284 | 2019-09-30 |
| USD0.0764 | 2019-06-28 |
| USD0.0322 | 2019-03-29 |
| 2018 | 1.15% | USD 0.154 | USD0.0376 | 2018-12-31 |
| USD0.0304 | 2018-09-28 |
| USD0.0855 | 2018-06-29 |
| 2017 | 2.99% | USD 0.399 | USD0.2261 | 2017-12-29 |
| USD0.04 | 2017-09-29 |
| USD0.0372 | 2017-06-30 |
| USD0.0958 | 2017-03-31 |
| 2016 | 1.51% | USD 0.201 | USD0.0641 | 2016-12-30 |
| USD0.0129 | 2016-09-30 |
| USD0.0941 | 2016-06-30 |
| USD0.0298 | 2016-03-31 |
| 2015 | 1.19% | USD 0.159 | USD0.0544 | 2015-12-31 |
| USD0.0122 | 2015-09-30 |
| USD0.0491 | 2015-06-30 |
| USD0.0431 | 2015-03-31 |
| 2014 | 0.21% | USD 0.028 | USD0.0279 | 2014-12-31 |