COHO RELATIVE VALUE EQUITY FUND ADVISOR CLASS SHARES(COHOX) USD 15.58
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.27% | USD 1.132 | USD0.21269 | 2022-12-20 |
| USD0.91979 | 2022-11-17 |
| 2021 | 8.88% | USD 1.383 | USD0.24037 | 2021-12-22 |
| USD1.1428 | 2021-11-17 |
| 2020 | 3.95% | USD 0.616 | USD0.22032 | 2020-12-22 |
| USD0.39563 | 2020-11-17 |
| 2019 | 6.15% | USD 0.958 | USD0.0328 | 2019-12-19 |
| USD0.92538 | 2019-11-13 |
| 2018 | 6.46% | USD 1.006 | USD0.2272 | 2018-12-20 |
| USD0.7789 | 2018-11-14 |
| 2017 | 3.54% | USD 0.552 | USD0.5522 | 2017-12-20 |
| 2016 | 1.55% | USD 0.241 | USD0.24119 | 2016-12-22 |
| 2015 | 2.08% | USD 0.325 | USD0.32453 | 2015-12-23 |
| 2014 | 1.08% | USD 0.168 | USD0.16791 | 2014-12-23 |
| 2013 | 0.26% | USD 0.041 | USD0.04069 | 2013-12-27 |