SUMMIT GLOBAL INVESTMENTS U.S. LOW VOLATILITY EQUITY FUND CLASS A(LVOLX) USD 17.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.86% | USD 0.864 | USD0.15185 | 2022-12-07 |
| USD0.71193 | 2022-12-06 |
| 2021 | 18.15% | USD 3.224 | USD3.22092 | 2021-12-09 |
| USD0.0035 | 2021-12-07 |
| 2020 | 0.49% | USD 0.087 | USD0.03786 | 2020-12-17 |
| USD0.04918 | 2020-12-10 |
| 2019 | 3.35% | USD 0.594 | USD0.45741 | 2019-12-18 |
| USD0.137 | 2019-03-19 |
| 2018 | 3.41% | USD 0.607 | USD0.60652 | 2018-12-11 |
| 2017 | 5.95% | USD 1.058 | USD1.05779 | 2017-12-20 |
| 2016 | 1.96% | USD 0.349 | USD0.34857 | 2016-12-13 |
| 2015 | 5.34% | USD 0.95 | USD0.94979 | 2015-12-16 |