ADVISORY RESEARCH MLP & ENERGY INCOME FUND CLASS C(INFFX) USD 7.39
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.34% | USD 0.099 | USD0.09924 | 2023-02-23 |
| 2022 | 5.69% | USD 0.42 | USD0.1172 | 2022-11-22 |
| USD0.09835 | 2022-08-25 |
| USD0.09827 | 2022-05-26 |
| USD0.10658 | 2022-02-24 |
| 2021 | 5.67% | USD 0.419 | USD0.09644 | 2021-11-23 |
| USD0.09758 | 2021-08-26 |
| USD0.1172 | 2021-05-27 |
| USD0.10787 | 2021-02-25 |
| 2020 | 7.54% | USD 0.557 | USD0.10366 | 2020-11-24 |
| USD0.10009 | 2020-08-27 |
| USD0.1172 | 2020-05-27 |
| USD0.10562 | 2020-05-21 |
| USD0.13072 | 2020-02-27 |
| 2019 | 8.26% | USD 0.61 | USD0.12424 | 2019-11-27 |
| USD0.1629 | 2019-08-29 |
| USD0.1615 | 2019-05-30 |
| USD0.1615 | 2019-02-27 |
| 2018 | 8.80% | USD 0.65 | USD0.01053 | 2018-12-28 |
| USD0.1615 | 2018-11-29 |
| USD0.1586 | 2018-08-30 |
| USD0.16 | 2018-05-30 |
| USD0.1595 | 2018-02-27 |
| 2017 | 8.60% | USD 0.636 | USD0.00523 | 2017-12-28 |
| USD0.1595 | 2017-11-29 |
| USD0.1584 | 2017-08-30 |
| USD0.157 | 2017-05-30 |
| USD0.1554 | 2017-02-27 |
| 2016 | 8.57% | USD 0.633 | USD0.1561 | 2016-11-29 |
| USD0.1561 | 2016-08-30 |
| USD0.1575 | 2016-05-27 |
| USD0.1634 | 2016-02-26 |
| 2015 | 8.22% | USD 0.607 | USD0.01913 | 2015-12-30 |
| USD0.1558 | 2015-11-24 |
| USD0.1496 | 2015-08-28 |
| USD0.142 | 2015-05-28 |
| USD0.1409 | 2015-02-26 |
| 2014 | 10.18% | USD 0.752 | USD0.0052 | 2014-12-30 |
| USD0.3394 | 2014-11-25 |
| USD0.1345 | 2014-08-28 |
| USD0.1363 | 2014-05-29 |
| USD0.137 | 2014-02-27 |
| 2013 | 6.50% | USD 0.48 | USD0.0045 | 2013-12-27 |
| USD0.0963 | 2013-11-26 |
| USD0.1116 | 2013-08-29 |
| USD0.1265 | 2013-05-30 |
| USD0.1412 | 2013-02-27 |
| 2012 | 5.28% | USD 0.39 | USD0.0053 | 2012-12-28 |
| USD0.1404 | 2012-11-29 |
| USD0.1446 | 2012-08-30 |
| USD0.1 | 2012-05-30 |