GLOBAL OPPORTUNITIES FUND RETAIL CLASS(FLFGX) USD 10.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.09% | USD 0.01 | USD0.01 | 2023-03-31 |
| 2022 | 0.72% | USD 0.077 | USD0.0261 | 2022-12-29 |
| USD0.05074 | 2022-11-30 |
| 2020 | 2.37% | USD 0.253 | USD0.25268 | 2020-12-15 |
| 2019 | 2.25% | USD 0.24 | USD0.19987 | 2019-12-13 |
| USD0.01 | 2019-09-30 |
| USD0.02 | 2019-06-28 |
| USD0.01 | 2019-03-29 |
| 2018 | 4.85% | USD 0.517 | USD0.03934 | 2018-12-28 |
| USD0.4525 | 2018-12-12 |
| USD0.025 | 2018-06-28 |
| 2017 | 1.53% | USD 0.163 | USD0.02753 | 2017-12-29 |
| USD0.13059 | 2017-12-11 |
| USD0.005 | 2017-06-30 |
| 2016 | 1.02% | USD 0.109 | USD0.05902 | 2016-12-30 |
| USD0.01 | 2016-10-31 |
| USD0.01 | 2016-09-30 |
| USD0.03 | 2016-06-30 |
| 2015 | 2.76% | USD 0.294 | USD0.0443 | 2015-12-31 |
| USD0.2499 | 2015-12-16 |
| 2014 | 15.22% | USD 1.621 | USD0.0603 | 2014-12-31 |
| USD1.4571 | 2014-12-10 |
| USD0.0932 | 2014-09-30 |
| USD0.01 | 2014-06-30 |
| 2013 | 10.23% | USD 1.089 | USD0.0519 | 2013-12-31 |
| USD1.0371 | 2013-12-18 |
| 2011 | 0.29% | USD 0.031 | USD0.031 | 2011-01-03 |
| 2010 | 0.27% | USD 0.029 | USD0.029 | 2010-04-30 |
| 2008 | 0.47% | USD 0.05 | USD0.05 | 2008-12-31 |
| 2007 | 0.67% | USD 0.071 | USD0.051 | 2007-12-31 |
| USD0.02 | 2007-06-29 |
| 2006 | 0.57% | USD 0.061 | USD0.061 | 2006-12-29 |