HIGHLAND SMALL-CAP EQUITY FUND CLASS C(HSZCX) USD 3.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 0.94% | USD 0.033 | USD0.03323 | 2020-12-21 |
| 2019 | 32.10% | USD 1.133 | USD1.1331 | 2019-12-20 |
| 2018 | 50.58% | USD 1.786 | USD1.78561 | 2018-12-20 |
| 2017 | 66.38% | USD 2.343 | USD2.34326 | 2017-12-04 |
| 2016 | 18.08% | USD 0.638 | USD0.03122 | 2016-12-21 |
| USD0.60703 | 2016-12-02 |
| 2015 | 53.15% | USD 1.876 | USD1.87603 | 2015-12-02 |
| 2014 | 47.55% | USD 1.679 | USD1.67867 | 2014-12-02 |
| 2013 | 29.93% | USD 1.057 | USD1.05665 | 2013-12-20 |
| 2012 | 27.14% | USD 0.958 | USD0.958 | 2012-12-14 |
| 2008 | 24.41% | USD 0.862 | USD0.86167 | 2008-12-23 |
| 2007 | 84.07% | USD 2.968 | USD2.96784 | 2007-12-20 |
| 2006 | 64.05% | USD 2.261 | USD2.26087 | 2006-12-21 |
| 2005 | 15.10% | USD 0.533 | USD0.53301 | 2005-12-21 |
| 2001 | 59.67% | USD 2.106 | USD2.10618 | 2001-12-05 |