ADVISORY RESEARCH MLP & ENERGY INCOME FUND CLASS A(INFRX) USD 7.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.52% | USD 0.113 | USD0.11289 | 2023-02-23 |
| 2022 | 6.17% | USD 0.457 | USD0.1172 | 2022-11-22 |
| USD0.11259 | 2022-08-25 |
| USD0.11252 | 2022-05-26 |
| USD0.1146 | 2022-02-24 |
| 2021 | 6.08% | USD 0.45 | USD0.10894 | 2021-11-23 |
| USD0.10908 | 2021-08-26 |
| USD0.1172 | 2021-05-27 |
| USD0.115 | 2021-02-25 |
| 2020 | 6.50% | USD 0.482 | USD0.00051 | 2020-12-30 |
| USD0.1139 | 2020-11-24 |
| USD0.11374 | 2020-08-27 |
| USD0.11422 | 2020-05-21 |
| USD0.13928 | 2020-02-27 |
| 2019 | 8.99% | USD 0.666 | USD0.00036 | 2019-12-27 |
| USD0.13748 | 2019-11-27 |
| USD0.1763 | 2019-08-29 |
| USD0.1758 | 2019-05-30 |
| USD0.176 | 2019-02-27 |
| 2018 | 9.63% | USD 0.713 | USD0.01154 | 2018-12-28 |
| USD0.1758 | 2018-11-29 |
| USD0.175 | 2018-08-30 |
| USD0.1756 | 2018-05-30 |
| USD0.1755 | 2018-02-27 |
| 2017 | 9.51% | USD 0.705 | USD0.00524 | 2017-12-28 |
| USD0.1755 | 2017-11-29 |
| USD0.1751 | 2017-08-30 |
| USD0.1749 | 2017-05-30 |
| USD0.1743 | 2017-02-27 |
| 2016 | 9.46% | USD 0.701 | USD0.00156 | 2016-12-29 |
| USD0.1744 | 2016-11-29 |
| USD0.1744 | 2016-08-30 |
| USD0.1746 | 2016-05-27 |
| USD0.1762 | 2016-02-26 |
| 2015 | 9.49% | USD 0.703 | USD0.02443 | 2015-12-30 |
| USD0.1732 | 2015-11-24 |
| USD0.1709 | 2015-08-28 |
| USD0.1679 | 2015-05-28 |
| USD0.1666 | 2015-02-26 |
| 2014 | 11.71% | USD 0.868 | USD0.0136 | 2014-12-30 |
| USD0.3669 | 2014-11-25 |
| USD0.1631 | 2014-08-28 |
| USD0.1625 | 2014-05-29 |
| USD0.1617 | 2014-02-27 |
| 2013 | 8.23% | USD 0.61 | USD0.0136 | 2013-12-27 |
| USD0.1398 | 2013-11-26 |
| USD0.1472 | 2013-08-29 |
| USD0.1521 | 2013-05-30 |
| USD0.1568 | 2013-02-27 |
| 2012 | 8.39% | USD 0.622 | USD0.0103 | 2012-12-28 |
| USD0.1544 | 2012-11-29 |
| USD0.1542 | 2012-08-30 |
| USD0.1526 | 2012-05-30 |
| USD0.15 | 2012-02-28 |
| 2011 | 4.05% | USD 0.3 | USD0.15 | 2011-11-30 |
| USD0.15 | 2011-08-31 |