MUIRFIELD FUND INSTITUTIONAL CLASS(FLMIX) USD 8.65
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 | USD0.0463 | 2022-12-29 |
| USD0.1718 | 2022-11-30 |
| USD0.01 | 2022-09-30 |
| 2021 | 0.87% | USD 0.075 | USD0.023 | 2021-12-30 |
| USD0.052 | 2021-09-30 |
| 2020 | 0.83% | USD 0.072 | USD0.0015 | 2020-12-30 |
| USD0.0404 | 2020-09-30 |
| USD0.03 | 2020-06-30 |
| 2019 | 2.58% | USD 0.223 | USD0.18344 | 2019-12-13 |
| USD0.02 | 2019-09-30 |
| USD0.02 | 2019-06-28 |
| 2018 | 1.42% | USD 0.123 | USD0.03688 | 2018-12-28 |
| USD0.06613 | 2018-12-12 |
| USD0.02 | 2018-09-28 |
| 2017 | 7.22% | USD 0.625 | USD0.02977 | 2017-12-29 |
| USD0.58504 | 2017-12-11 |
| USD0.01 | 2017-03-31 |
| 2016 | 0.20% | USD 0.017 | USD0.01739 | 2016-12-30 |