ASG GLOBAL ALTERNATIVES FUND CLASS C(GAFCX) USD 9.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.20% | USD 0.018 | USD0.0182 | 2023-04-10 |
| 2022 | 9.37% | USD 0.861 | USD0.8608 | 2022-12-29 |
| 2020 | 1.39% | USD 0.128 | USD0.1277 | 2020-12-30 |
| 2019 | 0.09% | USD 0.008 | USD0.0084 | 2019-12-30 |
| 2018 | 0.20% | USD 0.018 | USD0.0103 | 2018-12-28 |
| USD0.008 | 2018-04-10 |
| 2015 | 4.09% | USD 0.376 | USD0.3755 | 2015-04-08 |
| 2014 | 6.44% | USD 0.592 | USD0.2391 | 2014-12-29 |
| USD0.3526 | 2014-04-08 |
| 2013 | 9.88% | USD 0.908 | USD0.6795 | 2013-12-27 |
| USD0.2285 | 2013-04-09 |
| 2011 | 0.67% | USD 0.062 | USD0.0619 | 2011-04-12 |
| 2010 | 4.80% | USD 0.441 | USD0.441 | 2010-12-31 |
| USD0.0001 | 2010-04-13 |
| 2009 | 1.17% | USD 0.107 | USD0.097 | 2009-12-31 |
| USD0.0102 | 2009-04-14 |
| 2008 | 0.13% | USD 0.012 | USD0.0122 | 2008-12-19 |