GAVEKAL KL ALLOCATION FUND INSTITUTIONAL CLASS(GAVIX) USD 11.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 9.92% | USD 1.152 | USD1.15214 | 2021-12-02 |
| 2020 | 11.11% | USD 1.29 | USD1.29047 | 2020-12-30 |
| 2019 | 9.57% | USD 1.112 | USD1.1122 | 2019-12-04 |
| 2018 | 7.22% | USD 0.839 | USD0.83899 | 2018-12-04 |
| 2017 | 4.26% | USD 0.495 | USD0.49539 | 2017-12-04 |
| 2016 | 4.12% | USD 0.479 | USD0.47932 | 2016-12-02 |
| 2015 | 6.46% | USD 0.75 | USD0.7502 | 2015-12-07 |
| 2014 | 3.32% | USD 0.386 | USD0.38571 | 2014-12-09 |
| 2013 | 6.18% | USD 0.718 | USD0.71815 | 2013-12-10 |
| 2012 | 0.66% | USD 0.077 | USD0.07654 | 2012-12-14 |
| 2011 | 0.06% | USD 0.007 | USD0.00693 | 2011-12-20 |