DDJ OPPORTUNISTIC HIGH YIELD FUND CLASS I(DDJCX) USD 7.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.24% | USD 0.162 | USD0.05096 | 2023-03-16 |
| USD0.05566 | 2023-02-16 |
| USD0.05506 | 2023-01-19 |
| 2022 | 7.09% | USD 0.511 | USD0.04556 | 2022-12-15 |
| USD0.06116 | 2022-11-17 |
| USD0.05173 | 2022-10-20 |
| USD0.04493 | 2022-09-15 |
| USD0.06157 | 2022-08-18 |
| USD0.02998 | 2022-07-21 |
| USD0.03914 | 2022-06-16 |
| USD0.0424 | 2022-05-19 |
| USD0.03658 | 2022-04-21 |
| USD0.03932 | 2022-03-17 |
| USD0.044 | 2022-02-17 |
| USD0.0151 | 2022-01-21 |
| 2021 | 6.99% | USD 0.504 | USD0.00191 | 2021-12-16 |
| USD0.04454 | 2021-11-18 |
| USD0.05359 | 2021-10-21 |
| USD0.03475 | 2021-09-16 |
| USD0.04462 | 2021-08-19 |
| USD0.0427 | 2021-07-22 |
| USD0.03658 | 2021-06-17 |
| USD0.03969 | 2021-05-20 |
| USD0.05108 | 2021-04-22 |
| USD0.03764 | 2021-03-18 |
| USD0.04164 | 2021-02-18 |
| USD0.03755 | 2021-01-21 |
| USD0.0376 | 2021-01-20 |
| 2020 | 8.22% | USD 0.593 | USD0.0672 | 2020-12-17 |
| USD0.03769 | 2020-11-19 |
| USD0.03934 | 2020-10-22 |
| USD0.0616 | 2020-09-17 |
| USD0.03337 | 2020-08-20 |
| USD0.04676 | 2020-07-23 |
| USD0.04965 | 2020-06-18 |
| USD0.05273 | 2020-05-21 |
| USD0.06554 | 2020-04-23 |
| USD0.05203 | 2020-03-19 |
| USD0.05016 | 2020-02-20 |
| USD0.03669 | 2020-01-23 |
| 2019 | 10.28% | USD 0.741 | USD0.05634 | 2019-12-19 |
| USD0.05444 | 2019-11-21 |
| USD0.03802 | 2019-10-24 |
| USD0.05706 | 2019-09-19 |
| USD0.06192 | 2019-08-22 |
| USD0.07745 | 2019-07-25 |
| USD0.058 | 2019-06-20 |
| USD0.059 | 2019-05-23 |
| USD0.077 | 2019-04-25 |
| USD0.059 | 2019-03-21 |
| USD0.096 | 2019-02-21 |
| USD0.047 | 2019-01-24 |
| 2018 | 11.41% | USD 0.823 | USD0.132 | 2018-12-26 |
| USD0.048 | 2018-11-26 |
| USD0.06 | 2018-10-24 |
| USD0.063 | 2018-09-24 |
| USD0.067 | 2018-08-24 |
| USD0.094 | 2018-07-24 |
| USD0.065 | 2018-06-22 |
| USD0.067 | 2018-05-24 |
| USD0.058 | 2018-04-24 |
| USD0.05 | 2018-03-23 |
| USD0.067 | 2018-02-23 |
| USD0.052 | 2018-01-24 |
| 2017 | 12.40% | USD 0.894 | USD0.084 | 2017-12-26 |
| USD0.073 | 2017-11-27 |
| USD0.083 | 2017-10-24 |
| USD0.072 | 2017-09-25 |
| USD0.061 | 2017-08-24 |
| USD0.094 | 2017-07-24 |
| USD0.065 | 2017-06-23 |
| USD0.065 | 2017-05-24 |
| USD0.079 | 2017-04-24 |
| USD0.077 | 2017-03-24 |
| USD0.079 | 2017-02-24 |
| USD0.062 | 2017-01-24 |
| 2016 | 10.25% | USD 0.739 | USD0.071 | 2016-12-23 |
| USD0.087 | 2016-11-25 |
| USD0.066 | 2016-10-24 |
| USD0.066 | 2016-09-23 |
| USD0.063 | 2016-08-23 |
| USD0.06 | 2016-07-25 |
| USD0.072 | 2016-06-23 |
| USD0.053 | 2016-05-23 |
| USD0.053 | 2016-04-25 |
| USD0.055 | 2016-03-23 |
| USD0.057 | 2016-02-23 |
| USD0.036 | 2016-01-25 |
| 2015 | 3.43% | USD 0.247 | USD0.065 | 2015-12-23 |
| USD0.064 | 2015-11-23 |
| USD0.053 | 2015-10-23 |
| USD0.057 | 2015-09-23 |
| USD0.008 | 2015-08-24 |