ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A(EMAAX) USD 13.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.64% | USD 0.088 | USD0.0883 | 2022-12-28 |
| 2021 | 7.75% | USD 1.075 | USD1.0749 | 2021-12-29 |
| 2019 | 1.98% | USD 0.275 | USD0.2753 | 2019-12-27 |
| 2018 | 5.17% | USD 0.717 | USD0.7169 | 2018-12-27 |
| 2017 | 1.40% | USD 0.194 | USD0.1939 | 2017-12-27 |
| 2010 | 0.27% | USD 0.037 | USD0.037 | 2010-04-01 |
| 2009 | 0.48% | USD 0.066 | USD0.0659 | 2009-12-29 |
| 2008 | 5.30% | USD 0.735 | USD0.735 | 2008-12-29 |
| 2007 | 6.44% | USD 0.893 | USD0.8928 | 2007-12-17 |
| 2006 | 6.15% | USD 0.853 | USD0.8528 | 2006-12-19 |
| 2005 | 3.75% | USD 0.52 | USD0.5201 | 2005-12-19 |
| 2004 | 2.82% | USD 0.392 | USD0.3918 | 2004-12-23 |
| 2003 | 1.07% | USD 0.148 | USD0.1479 | 2003-12-18 |
| 2002 | 0.50% | USD 0.069 | USD0.06885 | 2002-12-19 |
| 2001 | 0.87% | USD 0.121 | USD0.12115 | 2001-12-20 |