Baywood Skba Valueplus Fund Insl Shares(BVPIX) USD 19.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.95% | USD 0.185 | USD0.18518 | 2023-03-30 |
| 2022 | 4.37% | USD 0.856 | USD0.09882 | 2022-12-29 |
| USD0.3755 | 2022-12-13 |
| USD0.1288 | 2022-09-29 |
| USD0.10951 | 2022-06-29 |
| USD0.14345 | 2022-03-30 |
| 2021 | 10.13% | USD 1.984 | USD0.11031 | 2021-12-30 |
| USD1.5237 | 2021-12-14 |
| USD0.13747 | 2021-09-29 |
| USD0.08969 | 2021-06-29 |
| USD0.12315 | 2021-03-30 |
| 2020 | 1.77% | USD 0.346 | USD0.07112 | 2020-12-30 |
| USD0.08698 | 2020-09-29 |
| USD0.09282 | 2020-06-29 |
| USD0.09543 | 2020-03-30 |
| 2019 | 3.08% | USD 0.602 | USD0.1017 | 2019-12-30 |
| USD0.22054 | 2019-12-13 |
| USD0.09452 | 2019-09-27 |
| USD0.09637 | 2019-06-27 |
| USD0.08899 | 2019-03-28 |
| 2018 | 6.02% | USD 1.179 | USD0.10628 | 2018-12-28 |
| USD0.80712 | 2018-12-14 |
| USD0.07915 | 2018-09-27 |
| USD0.09823 | 2018-06-28 |
| USD0.08835 | 2018-03-28 |
| 2017 | 4.31% | USD 0.843 | USD0.08465 | 2017-12-28 |
| USD0.51582 | 2017-12-15 |
| USD0.08721 | 2017-09-28 |
| USD0.10075 | 2017-06-29 |
| USD0.05504 | 2017-03-30 |
| 2016 | 3.10% | USD 0.607 | USD0.11583 | 2016-12-29 |
| USD0.26571 | 2016-12-15 |
| USD0.08535 | 2016-09-29 |
| USD0.08488 | 2016-06-29 |
| USD0.0554 | 2016-03-30 |
| 2015 | 12.34% | USD 2.416 | USD2.04339 | 2015-12-30 |
| USD0.3727 | 2015-12-15 |
| 2014 | 8.92% | USD 1.747 | USD0.34995 | 2014-12-30 |
| USD1.39721 | 2014-12-12 |
| 2013 | 0.23% | USD 0.046 | USD0.04555 | 2013-12-30 |