ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS C(EMACX) USD 12.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.64% | USD 0.077 | USD0.0774 | 2022-12-28 |
| 2021 | 8.86% | USD 1.075 | USD1.0749 | 2021-12-29 |
| 2019 | 2.27% | USD 0.275 | USD0.2753 | 2019-12-27 |
| 2018 | 5.61% | USD 0.68 | USD0.68 | 2018-12-27 |
| 2017 | 1.60% | USD 0.194 | USD0.1939 | 2017-12-27 |
| 2010 | 0.94% | USD 0.114 | USD0.114 | 2010-04-01 |
| 2009 | 0.14% | USD 0.017 | USD0.0165 | 2009-12-29 |
| 2008 | 6.06% | USD 0.735 | USD0.735 | 2008-12-29 |
| 2007 | 7.33% | USD 0.889 | USD0.8892 | 2007-12-17 |
| 2006 | 6.40% | USD 0.776 | USD0.7763 | 2006-12-19 |
| 2005 | 3.74% | USD 0.454 | USD0.4538 | 2005-12-19 |
| 2004 | 3.23% | USD 0.392 | USD0.3918 | 2004-12-23 |
| 2003 | 1.22% | USD 0.148 | USD0.1479 | 2003-12-18 |
| 2002 | 0.57% | USD 0.069 | USD0.06885 | 2002-12-19 |
| 2001 | 1.00% | USD 0.121 | USD0.12115 | 2001-12-20 |