KELLNER MERGER FUND INSTITUTIONAL CLASS(GAKIX) USD 11.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.52% | USD 0.058 | USD0.05784 | 2022-12-16 |
| 2021 | 0.98% | USD 0.109 | USD0.10856 | 2021-12-16 |
| 2020 | 1.90% | USD 0.21 | USD0.20978 | 2020-12-11 |
| 2019 | 18.94% | USD 2.091 | USD0.49086 | 2019-12-11 |
| USD0.403 | 2019-04-11 |
| USD0.47 | 2019-03-12 |
| USD0.292 | 2019-02-11 |
| USD0.435 | 2019-01-11 |
| 2018 | 0.75% | USD 0.083 | USD0.08323 | 2018-12-11 |
| 2016 | 0.44% | USD 0.049 | USD0.04851 | 2016-12-12 |
| 2015 | 3.27% | USD 0.361 | USD0.36055 | 2015-12-08 |
| 2014 | 1.05% | USD 0.116 | USD0.11621 | 2014-12-16 |
| 2013 | 4.01% | USD 0.443 | USD0.44305 | 2013-12-16 |