FIRST WESTERN SHORT DURATION BOND FUND INSTITUTIONAL SHARES(FWSBX) USD 9.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.15% | USD 0.196 | USD0.0233 | 2022-10-31 |
| USD0.0224 | 2022-09-30 |
| USD0.0226 | 2022-08-31 |
| USD0.02 | 2022-07-29 |
| USD0.0211 | 2022-06-30 |
| USD0.0164 | 2022-05-31 |
| USD0.0149 | 2022-04-29 |
| USD0.0158 | 2022-03-31 |
| USD0.0199 | 2022-02-28 |
| USD0.0197 | 2022-01-31 |
| 2021 | 2.06% | USD 0.188 | USD0.0195 | 2021-11-30 |
| USD0.0163 | 2021-10-29 |
| USD0.0169 | 2021-09-30 |
| USD0.0174 | 2021-08-31 |
| USD0.0174 | 2021-07-30 |
| USD0.0184 | 2021-06-30 |
| USD0.0161 | 2021-05-28 |
| USD0.0182 | 2021-04-30 |
| USD0.0142 | 2021-03-31 |
| USD0.0167 | 2021-02-26 |
| USD0.0167 | 2021-01-29 |
| 2020 | 2.56% | USD 0.233 | USD0.0209 | 2020-12-30 |
| USD0.0185 | 2020-11-30 |
| USD0.0208 | 2020-10-30 |
| USD0.0199 | 2020-09-30 |
| USD0.0173 | 2020-08-31 |
| USD0.021 | 2020-07-31 |
| USD0.0164 | 2020-06-30 |
| USD0.0174 | 2020-05-29 |
| USD0.0189 | 2020-04-30 |
| USD0.0207 | 2020-03-31 |
| USD0.0203 | 2020-02-28 |
| USD0.021 | 2020-01-31 |
| 2019 | 3.11% | USD 0.283 | USD0.0267 | 2019-12-31 |
| USD0.0207 | 2019-11-29 |
| USD0.0279 | 2019-10-31 |
| USD0.02 | 2019-09-30 |
| USD0.023 | 2019-08-30 |
| USD0.0305 | 2019-07-31 |
| USD0.0243 | 2019-06-28 |
| USD0.0236 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.0216 | 2019-03-29 |
| USD0.0233 | 2019-02-28 |
| USD0.02 | 2019-01-31 |
| 2018 | 2.78% | USD 0.253 | USD0.025 | 2018-12-31 |
| USD0.0207 | 2018-11-30 |
| USD0.0231 | 2018-10-31 |
| USD0.0199 | 2018-09-28 |
| USD0.0213 | 2018-08-31 |
| USD0.0223 | 2018-07-31 |
| USD0.0192 | 2018-06-29 |
| USD0.0221 | 2018-05-31 |
| USD0.0203 | 2018-04-30 |
| USD0.0188 | 2018-03-29 |
| USD0.0193 | 2018-02-28 |
| USD0.0213 | 2018-01-31 |
| 2017 | 2.52% | USD 0.229 | USD0.0188 | 2017-12-29 |
| USD0.0184 | 2017-11-30 |
| USD0.02 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.0204 | 2017-08-31 |
| USD0.0182 | 2017-07-31 |
| USD0.0186 | 2017-06-30 |
| USD0.019 | 2017-05-31 |
| USD0.0206 | 2017-04-28 |
| USD0.0199 | 2017-03-31 |
| USD0.0171 | 2017-02-28 |
| USD0.0193 | 2017-01-31 |
| 2016 | 2.49% | USD 0.226 | USD0.0201 | 2016-12-30 |
| USD0.0201 | 2016-11-30 |
| USD0.0184 | 2016-10-31 |
| USD0.02 | 2016-09-30 |
| USD0.018 | 2016-08-31 |
| USD0.0191 | 2016-07-29 |
| USD0.019 | 2016-06-30 |
| USD0.0193 | 2016-05-31 |
| USD0.018 | 2016-04-29 |
| USD0.02 | 2016-03-31 |
| USD0.0171 | 2016-02-29 |
| USD0.0171 | 2016-01-29 |
| 2015 | 2.40% | USD 0.218 | USD0.0199 | 2015-12-31 |
| USD0.0177 | 2015-11-30 |
| USD0.0181 | 2015-10-30 |
| USD0.0182 | 2015-09-30 |
| USD0.0186 | 2015-08-31 |
| USD0.0178 | 2015-07-31 |
| USD0.018 | 2015-06-30 |
| USD0.018 | 2015-05-29 |
| USD0.0185 | 2015-04-30 |
| USD0.0183 | 2015-03-31 |
| USD0.0164 | 2015-02-27 |
| USD0.0186 | 2015-01-30 |
| 2014 | 2.29% | USD 0.209 | USD0.0309 | 2014-12-31 |
| USD0.017 | 2014-11-28 |
| USD0.0187 | 2014-10-31 |
| USD0.017 | 2014-09-30 |
| USD0.016 | 2014-08-29 |
| USD0.016 | 2014-07-31 |
| USD0.0176 | 2014-06-30 |
| USD0.0157 | 2014-05-30 |
| USD0.0139 | 2014-04-30 |
| USD0.0167 | 2014-03-31 |
| USD0.0142 | 2014-02-28 |
| USD0.0151 | 2014-01-31 |
| 2013 | 1.29% | USD 0.117 | USD0.0154 | 2013-12-31 |
| USD0.0162 | 2013-11-29 |
| USD0.0173 | 2013-10-31 |
| USD0.0162 | 2013-09-30 |
| USD0.0156 | 2013-08-30 |
| USD0.0149 | 2013-07-31 |
| USD0.0115 | 2013-06-28 |
| USD0.0102 | 2013-05-31 |