HANCOCK HORIZON DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS SHARES(HHIIX) USD 14.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 2.35% | USD 0.33 | USD0.0734 | 2021-09-22 |
| USD0.0136 | 2021-08-30 |
| USD0.0226 | 2021-07-29 |
| USD0.0462 | 2021-06-29 |
| USD0.0346 | 2021-05-27 |
| USD0.0227 | 2021-04-29 |
| USD0.0442 | 2021-03-30 |
| USD0.0493 | 2021-02-25 |
| USD0.0235 | 2021-01-28 |
| 2020 | 4.45% | USD 0.624 | USD0.2109 | 2020-12-30 |
| USD0.0415 | 2020-11-27 |
| USD0.0249 | 2020-10-29 |
| USD0.05 | 2020-09-29 |
| USD0.0391 | 2020-08-28 |
| USD0.0305 | 2020-07-30 |
| USD0.042 | 2020-06-29 |
| USD0.022 | 2020-05-28 |
| USD0.0327 | 2020-04-29 |
| USD0.0496 | 2020-03-30 |
| USD0.0403 | 2020-02-27 |
| USD0.04 | 2020-01-30 |
| 2019 | 3.89% | USD 0.546 | USD0.0466 | 2019-12-30 |
| USD0.0527 | 2019-11-27 |
| USD0.0348 | 2019-10-30 |
| USD0.0466 | 2019-09-27 |
| USD0.0679 | 2019-08-29 |
| USD0.0383 | 2019-07-30 |
| USD0.0481 | 2019-06-27 |
| USD0.0511 | 2019-05-30 |
| USD0.0398 | 2019-04-29 |
| USD0.0329 | 2019-03-28 |
| USD0.0384 | 2019-02-27 |
| USD0.0488 | 2019-01-30 |
| 2018 | 3.22% | USD 0.452 | USD0.0542 | 2018-12-28 |
| USD0.048 | 2018-11-29 |
| USD0.045 | 2018-10-30 |
| USD0.0482 | 2018-09-27 |
| USD0.0457 | 2018-08-30 |
| USD0.0403 | 2018-07-30 |
| USD0.0508 | 2018-03-28 |
| USD0.0623 | 2018-02-27 |
| USD0.0572 | 2018-01-30 |
| 2017 | 4.53% | USD 0.635 | USD0.0765 | 2017-12-28 |
| USD0.0729 | 2017-11-29 |
| USD0.0536 | 2017-10-30 |
| USD0.0481 | 2017-09-28 |
| USD0.0522 | 2017-08-30 |
| USD0.0266 | 2017-07-28 |
| USD0.047 | 2017-06-29 |
| USD0.0467 | 2017-05-30 |
| USD0.0469 | 2017-04-27 |
| USD0.0517 | 2017-03-30 |
| USD0.0593 | 2017-02-27 |
| USD0.0535 | 2017-01-30 |
| 2016 | 4.40% | USD 0.617 | USD0.0545 | 2016-12-29 |
| USD0.045 | 2016-11-29 |
| USD0.045 | 2016-10-28 |
| USD0.057 | 2016-09-29 |
| USD0.0568 | 2016-08-30 |
| USD0.0508 | 2016-07-28 |
| USD0.0694 | 2016-06-29 |
| USD0.0465 | 2016-05-27 |
| USD0.0465 | 2016-04-28 |
| USD0.0467 | 2016-03-30 |
| USD0.047 | 2016-02-26 |
| USD0.0515 | 2016-01-28 |
| 2015 | 5.99% | USD 0.84 | USD0.0778 | 2015-12-30 |
| USD0.0715 | 2015-11-27 |
| USD0.0688 | 2015-10-29 |
| USD0.0651 | 2015-09-29 |
| USD0.0724 | 2015-08-28 |
| USD0.0706 | 2015-07-30 |
| USD0.0639 | 2015-06-29 |
| USD0.0655 | 2015-05-28 |
| USD0.071 | 2015-04-29 |
| USD0.071 | 2015-03-30 |
| USD0.071 | 2015-02-26 |
| USD0.0714 | 2015-01-29 |
| 2014 | 6.58% | USD 0.923 | USD0.0684 | 2014-12-30 |
| USD0.1023 | 2014-12-22 |
| USD0.077 | 2014-11-26 |
| USD0.0742 | 2014-10-30 |
| USD0.0712 | 2014-09-29 |
| USD0.0655 | 2014-08-28 |
| USD0.0665 | 2014-07-30 |
| USD0.0674 | 2014-06-27 |
| USD0.0686 | 2014-05-29 |
| USD0.0699 | 2014-04-29 |
| USD0.0685 | 2014-03-28 |
| USD0.0675 | 2014-02-27 |
| USD0.0562 | 2014-01-30 |
| 2013 | 5.24% | USD 0.734 | USD0.0712 | 2013-12-30 |
| USD0.012 | 2013-12-12 |
| USD0.0726 | 2013-11-27 |
| USD0.0647 | 2013-10-30 |
| USD0.0742 | 2013-09-27 |
| USD0.0699 | 2013-08-29 |
| USD0.0553 | 2013-07-30 |
| USD0.0673 | 2013-06-27 |
| USD0.0697 | 2013-05-30 |
| USD0.0397 | 2013-04-29 |
| USD0.0864 | 2013-03-27 |
| USD0.0374 | 2013-02-27 |
| USD0.0137 | 2013-01-30 |
| 2012 | 1.04% | USD 0.146 | USD0.0708 | 2012-12-28 |
| USD0.059 | 2012-11-29 |
| USD0.016 | 2012-10-31 |