iM Dolan McEniry Corporate Bond Fund - Institutional Shares(IDMIX) USD 9.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.051 | USD0.027 | 2023-02-28 |
| USD0.024 | 2023-01-31 |
| 2022 | 1.65% | USD 0.159 | USD0.021 | 2022-12-30 |
| USD0.001 | 2022-12-21 |
| USD0.0191 | 2022-09-30 |
| USD0.0177 | 2022-08-31 |
| USD0.0177 | 2022-07-29 |
| USD0.0152 | 2022-06-30 |
| USD0.0143 | 2022-05-31 |
| USD0.0147 | 2022-04-29 |
| USD0.0133 | 2022-03-21 |
| USD0.0148 | 2022-02-28 |
| USD0.0104 | 2022-01-31 |
| 2021 | 1.62% | USD 0.156 | USD0.0587 | 2021-12-21 |
| USD0.0053 | 2021-09-30 |
| USD0.01163 | 2021-08-31 |
| USD0.01152 | 2021-07-30 |
| USD0.01118 | 2021-06-30 |
| USD0.01139 | 2021-05-28 |
| USD0.0107 | 2021-04-30 |
| USD0.01208 | 2021-03-31 |
| USD0.01094 | 2021-02-26 |
| USD0.01302 | 2021-01-29 |
| 2020 | 2.73% | USD 0.263 | USD0.01348 | 2020-12-31 |
| USD0.02533 | 2020-12-16 |
| USD0.01447 | 2020-11-30 |
| USD0.01587 | 2020-10-30 |
| USD0.01572 | 2020-09-30 |
| USD0.01807 | 2020-08-31 |
| USD0.02164 | 2020-07-31 |
| USD0.02432 | 2020-06-30 |
| USD0.02614 | 2020-05-29 |
| USD0.02495 | 2020-04-30 |
| USD0.02189 | 2020-03-31 |
| USD0.01995 | 2020-02-28 |
| USD0.02153 | 2020-01-31 |
| 2019 | 3.26% | USD 0.314 | USD0.0222 | 2019-12-31 |
| USD0.00589 | 2019-12-13 |
| USD0.02223 | 2019-11-29 |
| USD0.02348 | 2019-10-31 |
| USD0.02207 | 2019-09-30 |
| USD0.02647 | 2019-08-30 |
| USD0.02741 | 2019-07-31 |
| USD0.027 | 2019-06-28 |
| USD0.027 | 2019-05-31 |
| USD0.02061 | 2019-04-30 |
| USD0.03163 | 2019-03-29 |
| USD0.02751 | 2019-02-28 |
| USD0.03074 | 2019-01-31 |
| 2018 | 0.97% | USD 0.094 | USD0.0331 | 2018-12-31 |
| USD0.0308 | 2018-11-30 |
| USD0.02885 | 2018-10-31 |
| USD0.001 | 2018-09-28 |