THE COOK & BYNUM FUND THE COOK & BYNUM FUND(COBYX) USD 15.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.08% | USD 0.166 | USD0.16566 | 2022-12-28 |
| 2021 | 1.87% | USD 0.288 | USD0.28804 | 2021-12-29 |
| 2020 | 0.26% | USD 0.04 | USD0.04017 | 2020-12-29 |
| 2019 | 0.63% | USD 0.097 | USD0.09651 | 2019-12-27 |
| 2018 | 10.49% | USD 1.617 | USD1.6169 | 2018-12-27 |
| 2017 | 2.04% | USD 0.314 | USD0.31395 | 2017-12-28 |
| 2016 | 4.88% | USD 0.752 | USD0.75168 | 2016-12-29 |
| 2014 | 3.84% | USD 0.592 | USD0.59192 | 2014-12-30 |
| 2013 | 2.37% | USD 0.365 | USD0.36541 | 2013-12-30 |
| 2012 | 3.43% | USD 0.528 | USD0.5281 | 2012-12-28 |
| 2011 | 4.66% | USD 0.718 | USD0.71797 | 2011-12-28 |
| 2010 | 1.25% | USD 0.193 | USD0.19294 | 2010-12-28 |