ASG GLOBAL ALTERNATIVES FUND CLASS Y(GAFYX) USD 10.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.38% | USD 0.954 | USD0.9543 | 2022-12-29 |
| 2020 | 2.74% | USD 0.279 | USD0.2785 | 2020-12-30 |
| 2019 | 1.29% | USD 0.131 | USD0.1313 | 2019-12-30 |
| 2018 | 1.40% | USD 0.142 | USD0.1344 | 2018-12-28 |
| USD0.008 | 2018-04-10 |
| 2017 | 0.82% | USD 0.083 | USD0.0834 | 2017-12-28 |
| 2015 | 3.69% | USD 0.376 | USD0.3756 | 2015-04-08 |
| 2014 | 5.81% | USD 0.591 | USD0.2382 | 2014-12-29 |
| USD0.3527 | 2014-04-08 |
| 2013 | 9.59% | USD 0.976 | USD0.6796 | 2013-12-27 |
| USD0.296 | 2013-04-09 |
| 2011 | 0.60% | USD 0.061 | USD0.0614 | 2011-04-12 |
| 2010 | 4.31% | USD 0.439 | USD0.4384 | 2010-12-31 |
| USD0.0001 | 2010-04-13 |
| 2009 | 1.23% | USD 0.125 | USD0.115 | 2009-12-31 |
| USD0.0101 | 2009-04-14 |
| 2008 | 0.39% | USD 0.04 | USD0.0395 | 2008-12-19 |