THE TEXAS FUND CLASS I(BIGTX) USD 12.15
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.06%USD 0.007USD0.00692023-03-28
20223.10%USD 0.377USD0.359682022-12-28
USD0.016882022-09-28
20215.90%USD 0.717USD0.717352021-12-29
20200.07%USD 0.008USD0.008052020-03-16
20190.07%USD 0.008USD0.008252019-03-15
20181.75%USD 0.212USD0.191242018-12-17
USD0.021122018-09-17
20142.56%USD 0.312USD0.311632014-12-15