SPECTRUM FUND RETAIL CLASS(FLSPX) USD 12.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.16% | USD 0.02 | USD0.02 | 2023-03-31 |
| 2022 | 2.70% | USD 0.335 | USD0.0616 | 2022-12-29 |
| USD0.2424 | 2022-11-30 |
| USD0.0312 | 2022-09-30 |
| 2021 | 0.23% | USD 0.029 | USD0.007 | 2021-12-30 |
| USD0.022 | 2021-09-30 |
| 2020 | 0.09% | USD 0.011 | USD0.0008 | 2020-12-30 |
| USD0.01 | 2020-09-30 |
| 2019 | 0.95% | USD 0.117 | USD0.0054 | 2019-12-30 |
| USD0.11209 | 2019-12-13 |
| 2018 | 1.10% | USD 0.137 | USD0.00413 | 2018-12-28 |
| USD0.13274 | 2018-12-12 |
| 2017 | 6.27% | USD 0.778 | USD0.77796 | 2017-12-11 |
| 2016 | 1.04% | USD 0.13 | USD0.01911 | 2016-12-30 |
| USD0.1104 | 2016-12-15 |
| 2015 | 1.21% | USD 0.15 | USD0.15043 | 2015-12-16 |