WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS C(ICPUX) USD 4.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.021 | USD0.02054 | 2023-03-29 |
| 2022 | 0.74% | USD 0.037 | USD0.00804 | 2022-12-28 |
| USD0.01689 | 2022-09-28 |
| USD0.00148 | 2022-06-28 |
| USD0.01027 | 2022-03-29 |
| 2021 | 0.63% | USD 0.031 | USD0.01473 | 2021-12-29 |
| USD0.00689 | 2021-09-28 |
| USD0.00233 | 2021-06-28 |
| USD0.00725 | 2021-03-29 |
| 2020 | 0.97% | USD 0.048 | USD0.00673 | 2020-12-29 |
| USD0.00982 | 2020-09-28 |
| USD0.01276 | 2020-06-26 |
| USD0.01848 | 2020-03-27 |
| 2019 | 0.81% | USD 0.04 | USD0.03975 | 2019-12-27 |
| 2017 | 0.08% | USD 0.004 | USD0.004 | 2017-12-27 |
| 2015 | 0.26% | USD 0.013 | USD0.01273 | 2015-12-29 |
| 2014 | 5.31% | USD 0.262 | USD0.26192 | 2014-12-29 |