WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS I(ICWIX) USD 4.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.034 | USD0.03366 | 2023-03-29 |
| 2022 | 1.86% | USD 0.092 | USD0.02161 | 2022-12-28 |
| USD0.0295 | 2022-09-28 |
| USD0.01884 | 2022-06-28 |
| USD0.02168 | 2022-03-29 |
| 2021 | 1.46% | USD 0.072 | USD0.02587 | 2021-12-29 |
| USD0.01717 | 2021-09-28 |
| USD0.01264 | 2021-06-28 |
| USD0.01604 | 2021-03-29 |
| 2020 | 1.54% | USD 0.076 | USD0.01367 | 2020-12-29 |
| USD0.0163 | 2020-09-28 |
| USD0.01832 | 2020-06-26 |
| USD0.02738 | 2020-03-27 |
| 2019 | 1.87% | USD 0.092 | USD0.09195 | 2019-12-27 |
| 2018 | 1.09% | USD 0.053 | USD0.05345 | 2018-12-27 |
| 2017 | 0.57% | USD 0.028 | USD0.02796 | 2017-12-27 |
| 2016 | 0.74% | USD 0.037 | USD0.03665 | 2016-12-28 |