MUIRFIELD FUND ADVISER CLASS(FLMAX) USD 8.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.23% | USD 0.02 | USD0.02 | 2023-03-31 |
| 2022 | 2.64% | USD 0.228 | USD0.0462 | 2022-12-29 |
| USD0.1718 | 2022-11-30 |
| USD0.01 | 2022-09-30 |
| 2021 | 0.88% | USD 0.076 | USD0.023 | 2021-12-30 |
| USD0.053 | 2021-09-30 |
| 2020 | 0.84% | USD 0.072 | USD0.0016 | 2020-12-30 |
| USD0.0407 | 2020-09-30 |
| USD0.03 | 2020-06-30 |
| 2019 | 2.82% | USD 0.243 | USD0.18344 | 2019-12-13 |
| USD0.02 | 2019-09-30 |
| USD0.015 | 2019-06-28 |
| USD0.025 | 2019-03-29 |
| 2018 | 1.33% | USD 0.115 | USD0.03413 | 2018-12-28 |
| USD0.06613 | 2018-12-12 |
| USD0.015 | 2018-09-28 |
| 2017 | 7.15% | USD 0.618 | USD0.02311 | 2017-12-29 |
| USD0.58504 | 2017-12-11 |
| USD0.01 | 2017-03-31 |
| 2016 | 0.17% | USD 0.015 | USD0.01479 | 2016-12-30 |