CONVERGENCE CORE PLUS FUND CONVERGENCE CORE PLUS FUND - INSTITUTIONAL CLASS(MARNX) USD 17.8
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 16.15% | USD 2.875 | USD2.8746 | 2021-12-17 |
| 2020 | 0.25% | USD 0.044 | USD0.04372 | 2020-12-18 |
| 2019 | 26.57% | USD 4.73 | USD4.62917 | 2019-12-20 |
| USD0.024 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.025 | 2019-02-28 |
| USD0.027 | 2019-01-31 |
| 2018 | 4.85% | USD 0.863 | USD0.86267 | 2018-12-21 |
| 2017 | 15.04% | USD 2.678 | USD2.67772 | 2017-12-28 |
| 2016 | 4.49% | USD 0.799 | USD0.79889 | 2016-12-16 |
| 2015 | 6.73% | USD 1.198 | USD1.19832 | 2015-12-16 |
| 2014 | 4.84% | USD 0.862 | USD0.04895 | 2014-12-19 |
| USD0.81308 | 2014-11-28 |
| 2013 | 4.32% | USD 0.77 | USD0.7695 | 2013-12-06 |
| 2012 | 3.41% | USD 0.607 | USD0.60721 | 2012-12-17 |
| 2011 | 0.20% | USD 0.035 | USD0.0352 | 2011-12-29 |
| 2010 | 4.08% | USD 0.727 | USD0.72705 | 2010-12-30 |