CAVALIER HEDGED HIGH INCOME FUND ADVISOR CLASS SHARES(CAHIX) USD 10.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 0.98% | USD 0.103 | USD0.007 | 2021-10-28 |
| USD0.00601 | 2021-09-28 |
| USD0.01126 | 2021-07-29 |
| USD0.01063 | 2021-06-28 |
| USD0.02436 | 2021-05-27 |
| USD0.01614 | 2021-04-28 |
| USD0.00871 | 2021-03-29 |
| USD0.0047 | 2021-02-25 |
| USD0.01426 | 2021-01-28 |
| 2020 | 2.39% | USD 0.252 | USD0.04855 | 2020-12-30 |
| USD0.01815 | 2020-11-25 |
| USD0.0165 | 2020-10-28 |
| USD0.0175 | 2020-09-28 |
| USD0.01637 | 2020-08-27 |
| USD0.03731 | 2020-07-29 |
| USD0.01316 | 2020-06-26 |
| USD0.02013 | 2020-05-27 |
| USD0.02251 | 2020-04-28 |
| USD0.01825 | 2020-03-27 |
| USD0.01778 | 2020-02-26 |
| USD0.0055 | 2020-01-29 |
| 2019 | 2.46% | USD 0.26 | USD0.04683 | 2019-12-30 |
| USD0.01506 | 2019-11-27 |
| USD0.0215 | 2019-10-29 |
| USD0.01298 | 2019-09-25 |
| USD0.02963 | 2019-08-28 |
| USD0.00843 | 2019-07-29 |
| USD0.01029 | 2019-06-26 |
| USD0.02312 | 2019-05-29 |
| USD0.02605 | 2019-04-26 |
| USD0.02981 | 2019-03-27 |
| USD0.01822 | 2019-02-26 |
| USD0.01778 | 2019-01-29 |
| 2018 | 3.18% | USD 0.336 | USD0.02726 | 2018-12-24 |
| USD0.03024 | 2018-11-28 |
| USD0.03523 | 2018-10-29 |
| USD0.03066 | 2018-09-26 |
| USD0.02968 | 2018-08-29 |
| USD0.03014 | 2018-07-27 |
| USD0.02969 | 2018-06-27 |
| USD0.02675 | 2018-05-29 |
| USD0.00252 | 2018-04-26 |
| USD0.02597 | 2018-03-28 |
| USD0.02255 | 2018-02-26 |
| USD0.04486 | 2018-01-29 |
| 2017 | 3.33% | USD 0.351 | USD0.02176 | 2017-12-15 |
| USD0.01742 | 2017-11-28 |
| USD0.05236 | 2017-10-27 |
| USD0.02062 | 2017-09-27 |
| USD0.02269 | 2017-08-29 |
| USD0.05042 | 2017-07-27 |
| USD0.02435 | 2017-06-28 |
| USD0.03214 | 2017-05-26 |
| USD0.02219 | 2017-04-26 |
| USD0.05202 | 2017-03-29 |
| USD0.03543 | 2017-02-28 |
| 2016 | 0.32% | USD 0.034 | USD0.03269 | 2016-12-16 |
| USD0.00145 | 2016-11-30 |
| 2015 | 3.47% | USD 0.366 | USD0.00555 | 2015-12-16 |
| USD0.05968 | 2015-09-30 |
| USD0.04112 | 2015-08-31 |
| USD0.05166 | 2015-07-31 |
| USD0.0489 | 2015-06-30 |
| USD0.01227 | 2015-05-29 |
| USD0.01806 | 2015-04-30 |
| USD0.06523 | 2015-03-31 |
| USD0.00957 | 2015-02-27 |
| USD0.05351 | 2015-01-30 |
| 2014 | 7.35% | USD 0.775 | USD0.03419 | 2014-12-31 |
| USD0.40691 | 2014-12-16 |
| USD0.00148 | 2014-11-28 |
| USD0.02525 | 2014-10-31 |
| USD0.05163 | 2014-09-30 |
| USD0.02748 | 2014-07-31 |
| USD0.03986 | 2014-06-30 |
| USD0.01672 | 2014-05-30 |
| USD0.04563 | 2014-04-30 |
| USD0.02805 | 2014-03-31 |
| USD0.01985 | 2014-02-28 |
| USD0.07781 | 2014-01-31 |
| 2013 | 4.45% | USD 0.469 | USD0.05665 | 2013-12-16 |
| USD0.03893 | 2013-11-29 |
| USD0.06157 | 2013-10-31 |
| USD0.02722 | 2013-09-30 |
| USD0.04923 | 2013-08-30 |
| USD0.03389 | 2013-07-31 |
| USD0.03579 | 2013-06-28 |
| USD0.05219 | 2013-05-31 |
| USD0.0378 | 2013-04-30 |
| USD0.0222 | 2013-03-28 |
| USD0.02193 | 2013-02-28 |
| USD0.03165 | 2013-01-31 |
| 2012 | 0.91% | USD 0.096 | USD0.07423 | 2012-12-27 |
| USD0.02216 | 2012-12-17 |