HANCOCK HORIZON QUANTITATIVE LONG/SHORT FUND CLASS A SHARES(HHQAX) USD 19.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.52% | USD 2.029 | USD1.49652 | 2022-12-06 |
| USD0.53231 | 2022-08-23 |
| 2021 | 19.15% | USD 3.694 | USD3.69416 | 2021-12-06 |
| 2019 | 0.48% | USD 0.092 | USD0.092 | 2019-12-30 |
| 2018 | 6.98% | USD 1.347 | USD0.073 | 2018-12-28 |
| USD1.2735 | 2018-12-20 |
| 2017 | 1.37% | USD 0.264 | USD0.2635 | 2017-12-21 |
| 2015 | 2.32% | USD 0.448 | USD0.4476 | 2015-12-22 |
| 2014 | 5.22% | USD 1.007 | USD1.0068 | 2014-12-22 |
| 2013 | 17.04% | USD 3.288 | USD0.001 | 2013-12-30 |
| USD3.2869 | 2013-12-12 |