CAVALIER ADAPTIVE INCOME FUND ADVISOR CLASS SHARES(CADAX) USD 9.35
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.74% | USD 0.163 | USD0.02371 | 2021-10-28 |
| USD0.02363 | 2021-09-28 |
| USD0.01984 | 2021-08-27 |
| USD0.01873 | 2021-07-29 |
| USD0.01722 | 2021-06-28 |
| USD0.02095 | 2021-05-27 |
| USD0.02875 | 2021-04-28 |
| USD0.0058 | 2021-03-29 |
| USD0.00121 | 2021-02-25 |
| USD0.00279 | 2021-01-28 |
| 2020 | 2.11% | USD 0.197 | USD0.05001 | 2020-12-30 |
| USD0.00596 | 2020-11-25 |
| USD0.0068 | 2020-10-28 |
| USD0.01449 | 2020-09-28 |
| USD0.00488 | 2020-08-27 |
| USD0.01614 | 2020-07-29 |
| USD0.01548 | 2020-06-26 |
| USD0.01446 | 2020-05-27 |
| USD0.01686 | 2020-04-28 |
| USD0.01371 | 2020-03-27 |
| USD0.02404 | 2020-02-26 |
| USD0.01456 | 2020-01-29 |
| 2019 | 2.83% | USD 0.264 | USD0.01689 | 2019-12-30 |
| USD0.01098 | 2019-11-27 |
| USD0.03134 | 2019-10-29 |
| USD0.02054 | 2019-09-25 |
| USD0.01805 | 2019-08-28 |
| USD0.02285 | 2019-07-29 |
| USD0.02477 | 2019-06-26 |
| USD0.02623 | 2019-05-29 |
| USD0.02388 | 2019-04-26 |
| USD0.02886 | 2019-03-27 |
| USD0.02299 | 2019-02-26 |
| USD0.01702 | 2019-01-29 |
| 2018 | 3.71% | USD 0.347 | USD0.02381 | 2018-12-24 |
| USD0.02532 | 2018-11-28 |
| USD0.03232 | 2018-10-29 |
| USD0.02284 | 2018-09-26 |
| USD0.01948 | 2018-08-29 |
| USD0.02902 | 2018-07-27 |
| USD0.04535 | 2018-06-27 |
| USD0.02455 | 2018-05-29 |
| USD0.01525 | 2018-04-26 |
| USD0.01637 | 2018-03-28 |
| USD0.09247 | 2018-01-29 |
| 2017 | 4.73% | USD 0.442 | USD0.06645 | 2017-12-15 |
| USD0.05899 | 2017-11-28 |
| USD0.008 | 2017-10-31 |
| USD0.02069 | 2017-09-27 |
| USD0.06376 | 2017-08-29 |
| USD0.02741 | 2017-07-27 |
| USD0.02363 | 2017-06-28 |
| USD0.05814 | 2017-05-26 |
| USD0.02373 | 2017-04-26 |
| USD0.02676 | 2017-03-29 |
| USD0.05473 | 2017-02-28 |
| USD0.00951 | 2017-01-31 |
| 2016 | 1.49% | USD 0.14 | USD0.01153 | 2016-12-30 |
| USD0.02398 | 2016-12-16 |
| USD0.05067 | 2016-11-30 |
| USD0.02265 | 2016-10-31 |
| USD0.0242 | 2016-09-30 |
| USD0.00132 | 2016-08-31 |
| USD0.00543 | 2016-06-30 |
| 2015 | 0.61% | USD 0.057 | USD0.01987 | 2015-12-31 |
| USD0.00395 | 2015-12-16 |
| USD0.00066 | 2015-10-30 |
| USD0.00476 | 2015-09-30 |
| USD0.0045 | 2015-06-30 |
| USD0.00265 | 2015-05-29 |
| USD0.00159 | 2015-04-30 |
| USD0.00172 | 2015-03-31 |
| USD0.00244 | 2015-02-27 |
| USD0.01517 | 2015-01-30 |
| 2014 | 0.83% | USD 0.078 | USD0.01795 | 2014-12-31 |
| USD0.0151 | 2014-12-16 |
| USD0.00236 | 2014-10-31 |
| USD0.00393 | 2014-08-29 |
| USD0.01113 | 2014-06-30 |
| USD0.00584 | 2014-05-30 |
| USD0.00475 | 2014-04-30 |
| USD0.00819 | 2014-03-31 |
| USD0.00204 | 2014-02-28 |
| USD0.00675 | 2014-01-31 |
| 2013 | 0.43% | USD 0.041 | USD0.00806 | 2013-12-31 |
| USD0.01658 | 2013-11-29 |
| USD0.003 | 2013-10-31 |
| USD0.00948 | 2013-09-30 |
| USD0.00347 | 2013-08-30 |
| 2012 | 4.66% | USD 0.436 | USD0.25081 | 2012-12-17 |
| USD0.1849 | 2012-11-30 |
| 2011 | 1.09% | USD 0.102 | USD0.102 | 2011-12-30 |