BERWYN INCOME FUND BERWYN INCOME FUND(BERIX) USD 12.76
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.80% | USD 0.102 | USD0.031 | 2023-04-03 |
| USD0.0344 | 2023-03-01 |
| USD0.0364 | 2023-02-01 |
| 2022 | 3.41% | USD 0.435 | USD0.0379 | 2022-12-29 |
| USD0.04844 | 2022-12-16 |
| USD0.0336 | 2022-11-29 |
| USD0.0347 | 2022-10-28 |
| USD0.0328 | 2022-09-29 |
| USD0.0321 | 2022-08-30 |
| USD0.0334 | 2022-07-28 |
| USD0.0296 | 2022-06-29 |
| USD0.031 | 2022-05-27 |
| USD0.0285 | 2022-04-28 |
| USD0.0359 | 2022-03-30 |
| USD0.0247 | 2022-02-25 |
| USD0.0319 | 2022-01-28 |
| 2021 | 2.86% | USD 0.365 | USD0.039 | 2021-12-30 |
| USD0.0282 | 2021-11-29 |
| USD0.0292 | 2021-10-28 |
| USD0.0298 | 2021-09-29 |
| USD0.0249 | 2021-08-30 |
| USD0.0285 | 2021-07-29 |
| USD0.032 | 2021-06-29 |
| USD0.0265 | 2021-05-27 |
| USD0.0322 | 2021-04-29 |
| USD0.0383 | 2021-03-30 |
| USD0.0252 | 2021-02-25 |
| USD0.0315 | 2021-01-28 |
| 2020 | 3.25% | USD 0.415 | USD0.0418 | 2020-12-30 |
| USD0.0294 | 2020-11-27 |
| USD0.0372 | 2020-10-29 |
| USD0.0392 | 2020-09-29 |
| USD0.0324 | 2020-08-28 |
| USD0.032 | 2020-07-30 |
| USD0.0292 | 2020-06-29 |
| USD0.0352 | 2020-05-28 |
| USD0.0361 | 2020-04-29 |
| USD0.0386 | 2020-03-30 |
| USD0.0346 | 2020-02-27 |
| USD0.0294 | 2020-01-30 |
| 2019 | 3.18% | USD 0.405 | USD0.0382 | 2019-12-30 |
| USD0.0393 | 2019-11-27 |
| USD0.0316 | 2019-10-30 |
| USD0.0298 | 2019-09-27 |
| USD0.0419 | 2019-08-29 |
| USD0.0318 | 2019-07-30 |
| USD0.1062 | 2019-06-27 |
| USD0.0865 | 2019-03-28 |
| 2018 | 5.75% | USD 0.733 | USD0.4959 | 2018-12-28 |
| USD0.0763 | 2018-09-27 |
| USD0.0818 | 2018-06-28 |
| USD0.0794 | 2018-03-28 |
| 2017 | 5.48% | USD 0.699 | USD0.5074 | 2017-12-28 |
| USD0.0629 | 2017-09-28 |
| USD0.064 | 2017-06-29 |
| USD0.065 | 2017-03-30 |
| 2016 | 1.76% | USD 0.224 | USD0.032 | 2016-12-29 |
| USD0.056 | 2016-09-29 |
| USD0.081 | 2016-06-29 |
| USD0.055 | 2016-03-30 |
| 2015 | 2.45% | USD 0.313 | USD0.077 | 2015-12-30 |
| USD0.102 | 2015-09-29 |
| USD0.064 | 2015-06-29 |
| USD0.07 | 2015-03-30 |
| 2014 | 2.66% | USD 0.34 | USD0.088 | 2014-12-30 |
| USD0.086 | 2014-09-29 |
| USD0.088 | 2014-06-27 |
| USD0.078 | 2014-03-28 |
| 2013 | 2.37% | USD 0.303 | USD0.082 | 2013-12-30 |
| USD0.083 | 2013-09-27 |
| USD0.07 | 2013-06-27 |
| USD0.068 | 2013-03-27 |
| 2012 | 2.97% | USD 0.379 | USD0.094 | 2012-12-28 |
| USD0.085 | 2012-09-27 |
| USD0.1 | 2012-06-28 |
| USD0.1 | 2012-03-29 |
| 2011 | 3.46% | USD 0.442 | USD0.122 | 2011-12-29 |
| USD0.12 | 2011-09-29 |
| USD0.1 | 2011-06-29 |
| USD0.1 | 2011-03-30 |
| 2010 | 3.86% | USD 0.492 | USD0.112 | 2010-12-30 |
| USD0.125 | 2010-09-29 |
| USD0.125 | 2010-06-29 |
| USD0.13 | 2010-03-30 |
| 2009 | 4.47% | USD 0.571 | USD0.146 | 2009-12-30 |
| USD0.135 | 2009-09-29 |
| USD0.14 | 2009-06-29 |
| USD0.15 | 2009-03-30 |
| 2008 | 4.73% | USD 0.603 | USD0.168 | 2008-12-30 |
| USD0.14 | 2008-09-29 |
| USD0.145 | 2008-06-27 |
| USD0.15 | 2008-03-28 |
| 2007 | 4.62% | USD 0.589 | USD0.154 | 2007-12-28 |
| USD0.15 | 2007-09-27 |
| USD0.145 | 2007-06-28 |
| USD0.14 | 2007-03-29 |
| 2006 | 4.40% | USD 0.562 | USD0.142 | 2006-12-28 |
| USD0.14 | 2006-09-28 |
| USD0.14 | 2006-06-29 |
| USD0.14 | 2006-03-30 |
| 2005 | 4.00% | USD 0.51 | USD0.13 | 2005-12-29 |
| USD0.13 | 2005-09-29 |
| USD0.13 | 2005-06-29 |
| USD0.12 | 2005-03-30 |
| 2004 | 4.11% | USD 0.525 | USD0.125 | 2004-12-30 |
| USD0.12 | 2004-09-30 |
| USD0.14 | 2004-06-29 |
| USD0.14 | 2004-03-30 |
| 2003 | 3.48% | USD 0.444 | USD0.128 | 2003-12-30 |
| USD0.17 | 2003-09-29 |
| USD0.13 | 2003-06-27 |
| USD0.016 | 2003-03-31 |
| 2002 | 4.94% | USD 0.63 | USD0.16 | 2002-12-30 |
| USD0.16 | 2002-09-24 |
| USD0.16 | 2002-06-19 |
| USD0.15 | 2002-03-19 |
| 2001 | 6.13% | USD 0.782 | USD0.192 | 2001-12-18 |
| USD0.22 | 2001-09-18 |
| USD0.2 | 2001-06-19 |
| USD0.17 | 2001-03-20 |
| 2000 | 6.43% | USD 0.82 | USD0.2 | 2000-12-19 |
| USD0.21 | 2000-09-22 |
| USD0.21 | 2000-06-21 |
| USD0.2 | 2000-03-21 |