HAMLIN HIGH DIVIDEND EQUITY FUND INVESTOR CLASS SHARES(HHDVX) USD 28.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.80% | USD 1.092 | USD0.2852 | 2022-12-29 |
| USD0.5116 | 2022-12-15 |
| USD0.2956 | 2022-06-30 |
| 2021 | 4.28% | USD 1.23 | USD0.2495 | 2021-12-30 |
| USD0.6222 | 2021-12-14 |
| USD0.358 | 2021-06-30 |
| 2020 | 2.48% | USD 0.713 | USD0.299 | 2020-12-30 |
| USD0.4138 | 2020-06-30 |
| 2019 | 2.07% | USD 0.594 | USD0.2599 | 2019-12-30 |
| USD0.3338 | 2019-06-28 |
| 2018 | 6.18% | USD 1.775 | USD0.2673 | 2018-12-28 |
| USD1.1846 | 2018-12-20 |
| USD0.3232 | 2018-06-29 |
| 2017 | 1.44% | USD 0.413 | USD0.1824 | 2017-12-28 |
| USD0.2305 | 2017-06-30 |
| 2016 | 1.73% | USD 0.497 | USD0.2642 | 2016-12-29 |
| USD0.2329 | 2016-06-30 |
| 2015 | 1.69% | USD 0.485 | USD0.2814 | 2015-12-30 |
| USD0.2032 | 2015-06-30 |
| 2014 | 4.38% | USD 1.258 | USD0.2059 | 2014-12-30 |
| USD0.8883 | 2014-12-22 |
| USD0.1636 | 2014-06-30 |
| 2013 | 2.68% | USD 0.771 | USD0.1802 | 2013-12-30 |
| USD0.4659 | 2013-12-12 |
| USD0.125 | 2013-06-28 |
| 2012 | 0.37% | USD 0.106 | USD0.106 | 2012-12-28 |