Advisors Inner Circle Fund III - Legal and General Cash Flow Matched Bond Fund(LGBIX) USD 9.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.051 | USD0.0202 | 2023-03-29 |
| USD0.0153 | 2023-02-24 |
| USD0.0153 | 2023-01-27 |
| 2022 | 1.43% | USD 0.135 | USD0.0173 | 2022-12-28 |
| USD0.0147 | 2022-11-28 |
| USD0.013 | 2022-10-27 |
| USD0.012 | 2022-09-28 |
| USD0.0106 | 2022-08-29 |
| USD0.0111 | 2022-07-27 |
| USD0.0116 | 2022-06-28 |
| USD0.0103 | 2022-05-26 |
| USD0.0085 | 2022-04-27 |
| USD0.0105 | 2022-03-29 |
| USD0.0081 | 2022-02-24 |
| USD0.0074 | 2022-01-27 |
| 2021 | 0.03% | USD 0.003 | USD0.0027 | 2021-12-29 |