CRAWFORD MULTI-ASSET INCOME FUND CRAWFORD MULTI-ASSET INCOME FUND(CMALX) USD 24.22
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.47% | USD 0.114 | USD0.0577 | 2023-02-28 |
USD0.0564 | 2023-01-31 |
2022 | 4.95% | USD 1.199 | USD0.4183 | 2022-12-29 |
USD0.0693 | 2022-11-30 |
USD0.0837 | 2022-10-31 |
USD0.0808 | 2022-09-30 |
USD0.0751 | 2022-08-31 |
USD0.0937 | 2022-07-29 |
USD0.0632 | 2022-06-30 |
USD0.0577 | 2022-05-31 |
USD0.0909 | 2022-04-29 |
USD0.0598 | 2022-03-31 |
USD0.0747 | 2022-02-28 |
USD0.0316 | 2022-01-31 |
2021 | 3.42% | USD 0.829 | USD0.066 | 2021-12-30 |
USD0.055 | 2021-11-30 |
USD0.0835 | 2021-10-29 |
USD0.0691 | 2021-09-30 |
USD0.0722 | 2021-08-31 |
USD0.0657 | 2021-07-30 |
USD0.071 | 2021-06-30 |
USD0.0555 | 2021-05-28 |
USD0.0894 | 2021-04-30 |
USD0.07585 | 2021-03-31 |
USD0.05622 | 2021-02-26 |
USD0.06931 | 2021-01-29 |
2020 | 3.49% | USD 0.844 | USD0.06506 | 2020-12-30 |
USD0.06977 | 2020-11-30 |
USD0.06035 | 2020-10-30 |
USD0.0891 | 2020-09-30 |
USD0.07946 | 2020-08-31 |
USD0.05293 | 2020-07-31 |
USD0.09134 | 2020-06-30 |
USD0.0733 | 2020-05-29 |
USD0.06874 | 2020-04-30 |
USD0.08502 | 2020-03-31 |
USD0.0708 | 2020-02-28 |
USD0.0382 | 2020-01-31 |
2019 | 5.39% | USD 1.306 | USD0.40753 | 2019-12-30 |
USD0.07569 | 2019-11-29 |
USD0.09593 | 2019-10-31 |
USD0.0791 | 2019-09-30 |
USD0.08581 | 2019-08-30 |
USD0.09028 | 2019-07-31 |
USD0.0734 | 2019-06-28 |
USD0.08162 | 2019-05-31 |
USD0.09927 | 2019-04-30 |
USD0.08456 | 2019-03-29 |
USD0.06715 | 2019-02-28 |
USD0.06524 | 2019-01-31 |
2018 | 4.53% | USD 1.097 | USD0.21344 | 2018-12-28 |
USD0.07283 | 2018-11-30 |
USD0.10824 | 2018-10-31 |
USD0.07648 | 2018-09-28 |
USD0.07347 | 2018-08-31 |
USD0.10738 | 2018-07-31 |
USD0.07448 | 2018-06-29 |
USD0.07196 | 2018-05-31 |
USD0.08906 | 2018-04-30 |
USD0.0811 | 2018-03-29 |
USD0.06935 | 2018-02-28 |
USD0.0591 | 2018-01-31 |
2017 | 1.01% | USD 0.245 | USD0.08687 | 2017-12-28 |
USD0.14112 | 2017-11-30 |
USD0.01656 | 2017-10-31 |