GLOBAL OPPORTUNITIES FUND ADVISER CLASS(GBPAX) USD 10.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.09% | USD 0.01 | USD0.01 | 2023-03-31 |
| 2022 | 0.72% | USD 0.077 | USD0.0266 | 2022-12-29 |
| USD0.05074 | 2022-11-30 |
| 2020 | 2.87% | USD 0.309 | USD0.0063 | 2020-12-30 |
| USD0.25268 | 2020-12-15 |
| USD0.0501 | 2020-09-30 |
| 2019 | 2.32% | USD 0.25 | USD0.19987 | 2019-12-13 |
| USD0.01 | 2019-09-30 |
| USD0.025 | 2019-06-28 |
| USD0.015 | 2019-03-29 |
| 2018 | 4.93% | USD 0.531 | USD0.038 | 2018-12-28 |
| USD0.4525 | 2018-12-12 |
| USD0.04 | 2018-06-28 |
| 2017 | 1.97% | USD 0.212 | USD0.06166 | 2017-12-29 |
| USD0.13059 | 2017-12-11 |
| USD0.02 | 2017-06-30 |
| 2016 | 0.56% | USD 0.06 | USD0.0603 | 2016-12-30 |