EVERMORE GLOBAL VALUE FUND EVERMORE GLOBAL VALUE FUND INVESTOR CLASS(EVGBX) USD 10.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.93% | USD 0.209 | USD0.20926 | 2022-11-30 |
| 2021 | 3.32% | USD 0.361 | USD0.36057 | 2021-12-02 |
| 2020 | 0.18% | USD 0.02 | USD0.01977 | 2020-12-01 |
| 2019 | 3.29% | USD 0.358 | USD0.35798 | 2019-12-06 |
| 2018 | 2.05% | USD 0.222 | USD0.22232 | 2018-11-30 |
| 2017 | 3.57% | USD 0.388 | USD0.38763 | 2017-11-30 |
| 2016 | 1.13% | USD 0.123 | USD0.12334 | 2016-11-30 |
| 2015 | 1.51% | USD 0.164 | USD0.16423 | 2015-12-11 |
| 2014 | 4.69% | USD 0.51 | USD0.50967 | 2014-12-12 |
| 2012 | 2.92% | USD 0.318 | USD0.31776 | 2012-12-14 |
| 2011 | 0.78% | USD 0.085 | USD0.08462 | 2011-12-20 |