HANCOCK HORIZON DIVERSIFIED INTERNATIONAL FUND CLASS A SHARES(HHDAX) USD 26.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 9.66% | USD 2.581 | USD2.5805 | 2021-09-22 |
| 2020 | 4.23% | USD 1.129 | USD0.0241 | 2020-12-30 |
| USD1.1052 | 2020-12-17 |
| 2019 | 1.95% | USD 0.52 | USD0.3325 | 2019-12-30 |
| USD0.1878 | 2019-12-19 |
| 2018 | 0.78% | USD 0.207 | USD0.2073 | 2018-12-28 |
| 2017 | 0.64% | USD 0.172 | USD0.1717 | 2017-12-28 |
| 2016 | 0.57% | USD 0.151 | USD0.151 | 2016-12-29 |
| 2015 | 0.55% | USD 0.147 | USD0.147 | 2015-12-30 |
| 2014 | 0.44% | USD 0.119 | USD0.1187 | 2014-12-30 |
| 2013 | 0.34% | USD 0.09 | USD0.0618 | 2013-12-30 |
| USD0.0281 | 2013-12-12 |
| 2012 | 1.48% | USD 0.394 | USD0.0355 | 2012-12-28 |
| USD0.3584 | 2012-12-13 |
| 2011 | 0.78% | USD 0.209 | USD0.0925 | 2011-12-29 |
| USD0.1164 | 2011-12-15 |
| 2010 | 0.36% | USD 0.097 | USD0.0385 | 2010-12-30 |
| USD0.0582 | 2010-12-16 |
| 2009 | 0.24% | USD 0.063 | USD0.0628 | 2009-12-30 |
| 2008 | 0.14% | USD 0.039 | USD0.0386 | 2008-12-30 |