HAMLIN HIGH DIVIDEND EQUITY FUND INSTITUTIONAL CLASS SHARES(HHDFX) USD 28.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.11% | USD 1.179 | USD0.3252 | 2022-12-29 |
| USD0.5116 | 2022-12-15 |
| USD0.3422 | 2022-06-30 |
| 2021 | 4.58% | USD 1.314 | USD0.296 | 2021-12-30 |
| USD0.6222 | 2021-12-14 |
| USD0.3955 | 2021-06-30 |
| 2020 | 2.71% | USD 0.779 | USD0.3327 | 2020-12-30 |
| USD0.4462 | 2020-06-30 |
| 2019 | 2.32% | USD 0.666 | USD0.2944 | 2019-12-30 |
| USD0.3719 | 2019-06-28 |
| 2018 | 6.51% | USD 1.868 | USD0.308 | 2018-12-28 |
| USD1.1846 | 2018-12-20 |
| USD0.3758 | 2018-06-29 |
| 2017 | 1.75% | USD 0.503 | USD0.2305 | 2017-12-28 |
| USD0.2729 | 2017-06-30 |
| 2016 | 2.00% | USD 0.573 | USD0.305 | 2016-12-29 |
| USD0.2681 | 2016-06-30 |
| 2015 | 2.01% | USD 0.575 | USD0.323 | 2015-12-30 |
| USD0.2523 | 2015-06-30 |
| 2014 | 6.72% | USD 1.928 | USD0.3422 | 2014-12-30 |
| USD1.3798 | 2014-12-22 |
| USD0.2055 | 2014-06-30 |
| 2013 | 2.97% | USD 0.852 | USD0.2206 | 2013-12-30 |
| USD0.4659 | 2013-12-12 |
| USD0.165 | 2013-06-28 |
| 2012 | 0.47% | USD 0.134 | USD0.134 | 2012-12-28 |