CMG TACTICAL BOND FUND CMG TACTICAL BOND FUND CLASS A SHARES(CHYAX) USD 8.94
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.05% | USD 0.004 | USD0.0042 | 2022-06-29 |
| 2021 | 0.65% | USD 0.058 | USD0.0082 | 2021-09-29 |
| USD0.0111 | 2021-07-29 |
| USD0.0265 | 2021-06-29 |
| USD0.0125 | 2021-02-25 |
| 2020 | 0.66% | USD 0.059 | USD0.0409 | 2020-12-23 |
| USD0.0082 | 2020-09-29 |
| USD0.001 | 2020-08-28 |
| USD0.0001 | 2020-03-30 |
| USD0.0063 | 2020-02-27 |
| USD0.0022 | 2020-01-30 |
| 2019 | 3.41% | USD 0.305 | USD0.0611 | 2019-12-23 |
| USD0.0271 | 2019-11-27 |
| USD0.0153 | 2019-10-30 |
| USD0.0265 | 2019-09-27 |
| USD0.0203 | 2019-08-29 |
| USD0.0329 | 2019-07-30 |
| USD0.0208 | 2019-06-27 |
| USD0.0048 | 2019-05-30 |
| USD0.026 | 2019-04-29 |
| USD0.0246 | 2019-03-28 |
| USD0.0315 | 2019-02-27 |
| USD0.0141 | 2019-01-30 |
| 2018 | 1.68% | USD 0.15 | USD0.0203 | 2018-12-18 |
| USD0.0056 | 2018-10-30 |
| USD0.0213 | 2018-09-27 |
| USD0.0265 | 2018-08-30 |
| USD0.0178 | 2018-07-30 |
| USD0.0325 | 2018-04-27 |
| USD0.0027 | 2018-03-28 |
| USD0.0004 | 2018-02-27 |
| USD0.0231 | 2018-01-30 |
| 2017 | 2.09% | USD 0.187 | USD0.027 | 2017-12-19 |
| USD0.004 | 2017-11-29 |
| USD0.0207 | 2017-10-30 |
| USD0.0184 | 2017-09-28 |
| USD0.008 | 2017-08-30 |
| USD0.0235 | 2017-06-29 |
| USD0.0188 | 2017-05-30 |
| USD0.0153 | 2017-04-27 |
| USD0.0138 | 2017-03-30 |
| USD0.0201 | 2017-02-27 |
| USD0.0171 | 2017-01-30 |
| 2016 | 1.55% | USD 0.138 | USD0.0234 | 2016-12-20 |
| USD0.0087 | 2016-10-28 |
| USD0.0338 | 2016-09-29 |
| USD0.0229 | 2016-08-30 |
| USD0.0165 | 2016-07-28 |
| USD0.0329 | 2016-06-29 |
| 2015 | 1.68% | USD 0.15 | USD0.109 | 2015-11-27 |
| USD0.0087 | 2015-10-29 |
| USD0.0265 | 2015-09-29 |
| USD0.0059 | 2015-08-28 |