CASTLE FOCUS FUND CLASS C(CASTX) USD 15.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.21% | USD 2.734 | USD2.73423 | 2022-12-14 |
| 2021 | 17.58% | USD 2.793 | USD2.79272 | 2021-12-20 |
| 2020 | 1.04% | USD 0.164 | USD0.16448 | 2020-12-21 |
| 2019 | 9.56% | USD 1.519 | USD1.3866 | 2019-12-18 |
| USD0.033 | 2019-04-29 |
| USD0.033 | 2019-03-28 |
| USD0.033 | 2019-02-27 |
| USD0.033 | 2019-01-30 |
| 2018 | 12.03% | USD 1.912 | USD1.91173 | 2018-12-13 |
| 2017 | 6.49% | USD 1.031 | USD1.03064 | 2017-12-14 |
| 2016 | 3.36% | USD 0.534 | USD0.53449 | 2016-12-15 |
| 2015 | 1.15% | USD 0.183 | USD0.1828 | 2015-12-15 |
| 2014 | 9.94% | USD 1.58 | USD1.57958 | 2014-12-18 |
| 2013 | 2.57% | USD 0.408 | USD0.4079 | 2013-12-19 |
| 2012 | 2.66% | USD 0.422 | USD0.4224 | 2012-12-20 |
| 2011 | 0.47% | USD 0.074 | USD0.0741 | 2011-12-22 |
| 2010 | 0.00% | USD 0 | USD0.00044 | 2010-12-22 |