CAVALIER HEDGED HIGH INCOME FUND INSTITUTIONAL CLASS SHARES(CHIIX) USD 10.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.86% | USD 0.193 | USD0.017 | 2021-10-28 |
| USD0.01602 | 2021-09-28 |
| USD0.00155 | 2021-08-27 |
| USD0.02255 | 2021-07-29 |
| USD0.01911 | 2021-06-28 |
| USD0.03495 | 2021-05-27 |
| USD0.02517 | 2021-04-28 |
| USD0.01887 | 2021-03-29 |
| USD0.014 | 2021-02-25 |
| USD0.02362 | 2021-01-28 |
| 2020 | 3.48% | USD 0.36 | USD0.05881 | 2020-12-30 |
| USD0.02737 | 2020-11-25 |
| USD0.0225 | 2020-10-28 |
| USD0.0285 | 2020-09-28 |
| USD0.02566 | 2020-08-27 |
| USD0.04687 | 2020-07-29 |
| USD0.02131 | 2020-06-26 |
| USD0.02895 | 2020-05-27 |
| USD0.03129 | 2020-04-28 |
| USD0.02701 | 2020-03-27 |
| USD0.02657 | 2020-02-26 |
| USD0.01509 | 2020-01-29 |
| 2019 | 3.67% | USD 0.38 | USD0.05756 | 2019-12-30 |
| USD0.02392 | 2019-11-27 |
| USD0.03138 | 2019-10-29 |
| USD0.0223 | 2019-09-25 |
| USD0.03921 | 2019-08-28 |
| USD0.0182 | 2019-07-29 |
| USD0.01826 | 2019-06-26 |
| USD0.03348 | 2019-05-29 |
| USD0.034 | 2019-04-26 |
| USD0.03889 | 2019-03-27 |
| USD0.02642 | 2019-02-26 |
| USD0.03625 | 2019-01-29 |
| 2018 | 4.35% | USD 0.449 | USD0.03595 | 2018-12-24 |
| USD0.03957 | 2018-11-28 |
| USD0.04479 | 2018-10-29 |
| USD0.03998 | 2018-09-26 |
| USD0.03993 | 2018-08-29 |
| USD0.03993 | 2018-07-27 |
| USD0.03777 | 2018-06-27 |
| USD0.03648 | 2018-05-29 |
| USD0.01158 | 2018-04-26 |
| USD0.03759 | 2018-03-28 |
| USD0.03164 | 2018-02-26 |
| USD0.05417 | 2018-01-29 |
| 2017 | 4.04% | USD 0.417 | USD0.00216 | 2017-12-29 |
| USD0.03101 | 2017-12-15 |
| USD0.02718 | 2017-11-28 |
| USD0.0621 | 2017-10-27 |
| USD0.02952 | 2017-09-27 |
| USD0.03263 | 2017-08-29 |
| USD0.05978 | 2017-07-27 |
| USD0.01817 | 2017-06-28 |
| USD0.02099 | 2017-05-26 |
| USD0.0303 | 2017-04-26 |
| USD0.06015 | 2017-03-29 |
| USD0.04328 | 2017-02-28 |
| 2016 | 0.41% | USD 0.043 | USD0.03269 | 2016-12-16 |
| USD0.00993 | 2016-11-30 |
| 2015 | 4.31% | USD 0.446 | USD0.01058 | 2015-12-16 |
| USD0.06801 | 2015-09-30 |
| USD0.04995 | 2015-08-31 |
| USD0.06029 | 2015-07-31 |
| USD0.05642 | 2015-06-30 |
| USD0.02054 | 2015-05-29 |
| USD0.02623 | 2015-04-30 |
| USD0.07463 | 2015-03-31 |
| USD0.01722 | 2015-02-27 |
| USD0.06199 | 2015-01-30 |
| 2014 | 8.52% | USD 0.881 | USD0.03844 | 2014-12-31 |
| USD0.4125 | 2014-12-16 |
| USD0.01027 | 2014-11-28 |
| USD0.03514 | 2014-10-31 |
| USD0.06141 | 2014-09-30 |
| USD0.00777 | 2014-08-29 |
| USD0.03764 | 2014-07-31 |
| USD0.04857 | 2014-06-30 |
| USD0.02528 | 2014-05-30 |
| USD0.05415 | 2014-04-30 |
| USD0.03577 | 2014-03-31 |
| USD0.02752 | 2014-02-28 |
| USD0.08653 | 2014-01-31 |
| 2013 | 5.41% | USD 0.559 | USD0.06614 | 2013-12-16 |
| USD0.04736 | 2013-11-29 |
| USD0.07015 | 2013-10-31 |
| USD0.03514 | 2013-09-30 |
| USD0.05611 | 2013-08-30 |
| USD0.04554 | 2013-07-31 |
| USD0.03661 | 2013-06-28 |
| USD0.05886 | 2013-05-31 |
| USD0.04192 | 2013-04-30 |
| USD0.03993 | 2013-03-28 |
| USD0.02193 | 2013-02-28 |
| USD0.03958 | 2013-01-31 |
| 2012 | 0.94% | USD 0.097 | USD0.07423 | 2012-12-27 |
| USD0.02216 | 2012-12-17 |
| USD0.0004 | 2012-11-30 |