CRAWFORD DIVIDEND OPPORTUNITY FUND CRAWFORD DIVIDEND OPPORTUNITY FUND - CLASS I(CDOFX) USD 40.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.06% | USD 1.663 | USD1.2946 | 2022-12-29 |
| USD0.151 | 2022-09-30 |
| USD0.1077 | 2022-06-30 |
| USD0.1094 | 2022-03-31 |
| 2021 | 1.29% | USD 0.527 | USD0.117 | 2021-12-30 |
| USD0.1498 | 2021-09-30 |
| USD0.0888 | 2021-06-30 |
| USD0.17175 | 2021-03-31 |
| 2020 | 2.07% | USD 0.847 | USD0.50026 | 2020-12-30 |
| USD0.09644 | 2020-09-30 |
| USD0.09088 | 2020-06-30 |
| USD0.15941 | 2020-03-31 |
| 2019 | 5.47% | USD 2.241 | USD1.74566 | 2019-12-30 |
| USD0.16791 | 2019-09-30 |
| USD0.11109 | 2019-06-28 |
| USD0.081 | 2019-04-15 |
| USD0.13571 | 2019-03-29 |
| 2018 | 6.84% | USD 2.802 | USD2.46443 | 2018-12-28 |
| USD0.11242 | 2018-09-28 |
| USD0.08304 | 2018-06-29 |
| USD0.14178 | 2018-03-29 |
| 2017 | 5.77% | USD 2.365 | USD2.04655 | 2017-12-28 |
| USD0.11149 | 2017-09-29 |
| USD0.09501 | 2017-06-30 |
| USD0.11194 | 2017-03-31 |
| 2016 | 1.50% | USD 0.616 | USD0.2473 | 2016-12-29 |
| USD0.10036 | 2016-09-30 |
| USD0.13106 | 2016-06-30 |
| USD0.13692 | 2016-03-31 |
| 2015 | 1.11% | USD 0.455 | USD0.06813 | 2015-12-30 |
| USD0.12712 | 2015-09-30 |
| USD0.10597 | 2015-06-30 |
| USD0.15375 | 2015-03-31 |
| 2014 | 2.48% | USD 1.017 | USD0.77795 | 2014-12-16 |
| USD0.0809 | 2014-09-26 |
| USD0.08477 | 2014-06-27 |
| USD0.07294 | 2014-03-28 |
| 2013 | 2.79% | USD 1.143 | USD0.94622 | 2013-12-16 |
| USD0.0664 | 2013-09-27 |
| USD0.0495 | 2013-06-28 |
| USD0.0812 | 2013-03-28 |
| 2012 | 0.21% | USD 0.087 | USD0.0866 | 2012-12-24 |