CCM ALTERNATIVE INCOME FUND INSTITUTIONAL SHARES(CCMNX) USD 7.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.053 | USD0.02313 | 2023-02-28 |
| USD0.03001 | 2023-01-31 |
| 2022 | 4.17% | USD 0.331 | USD0.06479 | 2022-12-29 |
| USD0.02765 | 2022-11-30 |
| USD0.02312 | 2022-10-31 |
| USD0.02492 | 2022-09-30 |
| USD0.02506 | 2022-08-31 |
| USD0.0265 | 2022-07-29 |
| USD0.02933 | 2022-06-30 |
| USD0.02022 | 2022-05-31 |
| USD0.02009 | 2022-04-29 |
| USD0.02728 | 2022-03-31 |
| USD0.02339 | 2022-02-28 |
| USD0.01892 | 2022-01-31 |
| 2021 | 4.48% | USD 0.356 | USD0.02771 | 2021-12-31 |
| USD0.03096 | 2021-11-30 |
| USD0.01912 | 2021-10-29 |
| USD0.02777 | 2021-09-30 |
| USD0.02944 | 2021-08-31 |
| USD0.01934 | 2021-07-30 |
| USD0.0311 | 2021-06-30 |
| USD0.03912 | 2021-05-28 |
| USD0.01716 | 2021-04-30 |
| USD0.03379 | 2021-03-31 |
| USD0.06049 | 2021-02-26 |
| USD0.01971 | 2021-01-29 |
| 2020 | 5.68% | USD 0.451 | USD0.03794 | 2020-12-31 |
| USD0.05859 | 2020-11-27 |
| USD0.02697 | 2020-10-30 |
| USD0.03928 | 2020-09-30 |
| USD0.04467 | 2020-08-31 |
| USD0.02818 | 2020-07-31 |
| USD0.04174 | 2020-06-30 |
| USD0.03968 | 2020-05-29 |
| USD0.02222 | 2020-04-30 |
| USD0.01305 | 2020-03-31 |
| USD0.079 | 2020-02-28 |
| USD0.01955 | 2020-01-31 |
| 2019 | 6.28% | USD 0.499 | USD0.10364 | 2019-12-31 |
| USD0.04946 | 2019-11-29 |
| USD0.0197 | 2019-10-31 |
| USD0.0558 | 2019-09-30 |
| USD0.032 | 2019-08-30 |
| USD0.0244 | 2019-07-31 |
| USD0.05254 | 2019-06-28 |
| USD0.03543 | 2019-05-31 |
| USD0.02289 | 2019-04-30 |
| USD0.04473 | 2019-03-29 |
| USD0.03157 | 2019-02-28 |
| USD0.02651 | 2019-01-31 |
| 2018 | 5.99% | USD 0.476 | USD0.04741 | 2018-12-31 |
| USD0.03739 | 2018-11-30 |
| USD0.03711 | 2018-10-31 |
| USD0.05178 | 2018-09-28 |
| USD0.03732 | 2018-08-31 |
| USD0.03206 | 2018-07-31 |
| USD0.04137 | 2018-06-29 |
| USD0.04609 | 2018-05-31 |
| USD0.03315 | 2018-04-30 |
| USD0.04918 | 2018-03-29 |
| USD0.03442 | 2018-02-28 |
| USD0.02831 | 2018-01-31 |
| 2017 | 5.80% | USD 0.46 | USD0.03839 | 2017-12-29 |
| USD0.05566 | 2017-11-30 |
| USD0.02541 | 2017-10-31 |
| USD0.03613 | 2017-09-29 |
| USD0.05527 | 2017-08-31 |
| USD0.02504 | 2017-07-31 |
| USD0.03549 | 2017-06-30 |
| USD0.05826 | 2017-05-31 |
| USD0.04092 | 2017-04-28 |
| USD0.01854 | 2017-03-31 |
| USD0.04902 | 2017-02-28 |
| USD0.02222 | 2017-01-31 |
| 2016 | 5.17% | USD 0.41 | USD0.04171 | 2016-12-30 |
| USD0.04879 | 2016-11-30 |
| USD0.01811 | 2016-10-31 |
| USD0.03774 | 2016-09-30 |
| USD0.05698 | 2016-08-31 |
| USD0.01641 | 2016-07-29 |
| USD0.03358 | 2016-06-30 |
| USD0.05036 | 2016-05-31 |
| USD0.03206 | 2016-03-31 |
| USD0.04712 | 2016-02-29 |
| USD0.02743 | 2016-01-29 |
| 2015 | 4.91% | USD 0.39 | USD0.03304 | 2015-12-31 |
| USD0.05121 | 2015-11-30 |
| USD0.02676 | 2015-10-30 |
| USD0.02586 | 2015-09-30 |
| USD0.04371 | 2015-08-31 |
| USD0.03625 | 2015-07-31 |
| USD0.02407 | 2015-06-30 |
| USD0.03866 | 2015-05-29 |
| USD0.0293 | 2015-04-30 |
| USD0.02521 | 2015-03-31 |
| USD0.02445 | 2015-02-27 |
| USD0.03109 | 2015-01-30 |
| 2014 | 3.99% | USD 0.317 | USD0.06305 | 2014-12-31 |
| USD0.02795 | 2014-11-28 |
| USD0.02095 | 2014-10-31 |
| USD0.03364 | 2014-09-30 |
| USD0.02472 | 2014-08-29 |
| USD0.00777 | 2014-07-31 |
| USD0.03321 | 2014-06-30 |
| USD0.02763 | 2014-05-30 |
| USD0.01329 | 2014-04-30 |
| USD0.02833 | 2014-03-31 |
| USD0.03578 | 2014-02-28 |
| USD0.00086 | 2014-01-31 |
| 2013 | 1.26% | USD 0.1 | USD0.03988 | 2013-12-31 |
| USD0.00047 | 2013-12-17 |
| USD0.03586 | 2013-11-29 |
| USD0.00068 | 2013-10-31 |
| USD0.00636 | 2013-09-30 |
| USD0.00248 | 2013-08-30 |
| USD0.01461 | 2013-07-31 |