iM Dolan McEniry Corporate Bond Fund Advisor Shares(IDMAX) USD 9.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.32% | USD 0.03 | USD0.015 | 2022-08-31 |
| USD0.015 | 2022-07-29 |
| 2021 | 1.39% | USD 0.13 | USD0.0586 | 2021-12-21 |
| USD0.0038 | 2021-09-30 |
| USD0.00839 | 2021-08-31 |
| USD0.00831 | 2021-07-30 |
| USD0.00803 | 2021-06-30 |
| USD0.00817 | 2021-05-28 |
| USD0.00759 | 2021-04-30 |
| USD0.00887 | 2021-03-31 |
| USD0.00804 | 2021-02-26 |
| USD0.00978 | 2021-01-29 |
| 2020 | 2.42% | USD 0.226 | USD0.01023 | 2020-12-31 |
| USD0.02533 | 2020-12-16 |
| USD0.01134 | 2020-11-30 |
| USD0.01264 | 2020-10-30 |
| USD0.0126 | 2020-09-30 |
| USD0.01485 | 2020-08-31 |
| USD0.01844 | 2020-07-31 |
| USD0.02124 | 2020-06-30 |
| USD0.02304 | 2020-05-29 |
| USD0.02201 | 2020-04-30 |
| USD0.01886 | 2020-03-31 |
| USD0.01696 | 2020-02-28 |
| USD0.01836 | 2020-01-31 |
| 2019 | 1.78% | USD 0.166 | USD0.0191 | 2019-12-31 |
| USD0.00589 | 2019-12-13 |
| USD0.01917 | 2019-11-29 |
| USD0.02031 | 2019-10-31 |
| USD0.01902 | 2019-09-30 |
| USD0.02332 | 2019-08-30 |
| USD0.02429 | 2019-07-31 |
| USD0.024 | 2019-06-28 |
| USD0.011 | 2019-05-31 |