HIGHLAND SMALL-CAP EQUITY FUND CLASS Y(HSZYX) USD 7.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 1.14% | USD 0.084 | USD0.08443 | 2020-12-21 |
| 2019 | 15.35% | USD 1.133 | USD1.1331 | 2019-12-20 |
| 2018 | 24.20% | USD 1.786 | USD1.78561 | 2018-12-20 |
| 2017 | 32.58% | USD 2.405 | USD0.06151 | 2017-12-21 |
| USD2.34326 | 2017-12-04 |
| 2016 | 9.79% | USD 0.722 | USD0.11539 | 2016-12-21 |
| USD0.60703 | 2016-12-02 |
| 2015 | 25.42% | USD 1.876 | USD1.87603 | 2015-12-02 |
| 2014 | 22.75% | USD 1.679 | USD1.67867 | 2014-12-02 |
| 2013 | 14.32% | USD 1.057 | USD1.05665 | 2013-12-20 |
| 2012 | 12.98% | USD 0.958 | USD0.958 | 2012-12-14 |
| 2008 | 11.68% | USD 0.862 | USD0.86167 | 2008-12-23 |
| 2007 | 40.21% | USD 2.968 | USD2.96784 | 2007-12-20 |
| 2006 | 30.64% | USD 2.261 | USD2.26087 | 2006-12-21 |
| 2005 | 8.32% | USD 0.614 | USD0.61435 | 2005-12-21 |
| 2001 | 29.44% | USD 2.173 | USD2.17258 | 2001-12-05 |
| 2000 | 6.38% | USD 0.471 | USD0.47092 | 2000-12-06 |