ASG GLOBAL ALTERNATIVES FUND CLASS A(GAFAX) USD 9.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.18% | USD 0.018 | USD0.0182 | 2023-04-10 |
| 2022 | 9.31% | USD 0.927 | USD0.9269 | 2022-12-29 |
| 2020 | 2.44% | USD 0.243 | USD0.243 | 2020-12-30 |
| 2019 | 1.00% | USD 0.1 | USD0.0996 | 2019-12-30 |
| 2018 | 1.10% | USD 0.109 | USD0.1013 | 2018-12-28 |
| USD0.008 | 2018-04-10 |
| 2017 | 0.49% | USD 0.048 | USD0.0484 | 2017-12-28 |
| 2015 | 3.77% | USD 0.376 | USD0.3756 | 2015-04-08 |
| 2014 | 6.12% | USD 0.61 | USD0.2571 | 2014-12-29 |
| USD0.3526 | 2014-04-08 |
| 2013 | 9.31% | USD 0.927 | USD0.6796 | 2013-12-27 |
| USD0.2474 | 2013-04-09 |
| 2011 | 0.62% | USD 0.062 | USD0.0617 | 2011-04-12 |
| 2010 | 4.42% | USD 0.44 | USD0.4403 | 2010-12-31 |
| USD0.0001 | 2010-04-13 |
| 2009 | 1.20% | USD 0.119 | USD0.109 | 2009-12-31 |
| USD0.0102 | 2009-04-14 |
| 2008 | 0.37% | USD 0.037 | USD0.0368 | 2008-12-19 |