First Investors Covered Call Strategy Fu(FRCCX) USD 12.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.18% | USD 0.022 | USD0.022 | 2023-03-22 |
| 2022 | 11.34% | USD 1.376 | USD1.332 | 2022-12-15 |
| USD0.019 | 2022-09-22 |
| USD0.015 | 2022-06-22 |
| USD0.01 | 2022-03-22 |
| 2021 | 0.25% | USD 0.03 | USD0.003 | 2021-12-15 |
| USD0.012 | 2021-09-22 |
| USD0.007 | 2021-06-22 |
| USD0.008 | 2021-03-22 |
| 2020 | 1.14% | USD 0.138 | USD0.047 | 2020-12-15 |
| USD0.022 | 2020-09-22 |
| USD0.036 | 2020-06-22 |
| USD0.033 | 2020-03-20 |
| 2019 | 1.04% | USD 0.126 | USD0.041 | 2019-12-17 |
| USD0.0275 | 2019-09-26 |
| USD0.0255 | 2019-06-26 |
| USD0.032 | 2019-03-27 |
| 2018 | 1.01% | USD 0.122 | USD0.0396 | 2018-12-27 |
| USD0.03 | 2018-09-26 |
| USD0.0245 | 2018-06-27 |
| USD0.0279 | 2018-03-27 |
| 2017 | 0.90% | USD 0.109 | USD0.02232 | 2017-12-27 |
| USD0.042 | 2017-09-27 |
| USD0.0225 | 2017-06-28 |
| USD0.0225 | 2017-03-29 |
| 2016 | 0.60% | USD 0.073 | USD0.0391 | 2016-12-28 |
| USD0.0225 | 2016-09-28 |
| USD0.011 | 2016-06-28 |