GAVEKAL KL ALLOCATION FUND ADVISOR CLASS(GAVAX) USD 11.28
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 10.21% | USD 1.152 | USD1.15214 | 2021-12-02 |
| 2020 | 11.16% | USD 1.259 | USD1.25858 | 2020-12-30 |
| 2019 | 9.86% | USD 1.112 | USD1.1122 | 2019-12-04 |
| 2018 | 7.44% | USD 0.839 | USD0.83899 | 2018-12-04 |
| 2017 | 4.04% | USD 0.456 | USD0.45621 | 2017-12-04 |
| 2016 | 3.98% | USD 0.449 | USD0.44925 | 2016-12-02 |
| 2015 | 6.65% | USD 0.75 | USD0.7502 | 2015-12-07 |
| 2014 | 3.10% | USD 0.35 | USD0.35004 | 2014-12-09 |
| 2013 | 6.37% | USD 0.718 | USD0.71815 | 2013-12-10 |
| 2012 | 0.49% | USD 0.055 | USD0.05526 | 2012-12-14 |