M.D. SASS SHORT TERM U.S. GOVERNMENT AGENCY INCOME FUND M.D. SASS SHORT TERM U.S. GOVERNMENT AGENCY INCOME FUND - INSTITUTIONAL CLASS SHARES(MDSIX) USD 8.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.26% | USD 0.104 | USD0.00883 | 2022-10-27 |
| USD0.00135 | 2022-09-28 |
| USD0.0066 | 2022-08-29 |
| USD0.01178 | 2022-06-28 |
| USD0.01444 | 2022-05-26 |
| USD0.00984 | 2022-04-27 |
| USD0.01591 | 2022-03-29 |
| USD0.01699 | 2022-02-24 |
| USD0.01791 | 2022-01-27 |
| 2021 | 2.32% | USD 0.191 | USD0.01447 | 2021-12-29 |
| USD0.0201 | 2021-11-26 |
| USD0.01449 | 2021-10-27 |
| USD0.01487 | 2021-09-28 |
| USD0.01761 | 2021-08-27 |
| USD0.01558 | 2021-07-28 |
| USD0.01659 | 2021-06-28 |
| USD0.0144 | 2021-05-26 |
| USD0.01649 | 2021-04-28 |
| USD0.02003 | 2021-03-29 |
| USD0.01621 | 2021-02-24 |
| USD0.01017 | 2021-01-27 |
| 2020 | 4.86% | USD 0.401 | USD0.04964 | 2020-12-29 |
| USD0.02595 | 2020-11-25 |
| USD0.02361 | 2020-10-28 |
| USD0.05242 | 2020-09-28 |
| USD0.04691 | 2020-08-27 |
| USD0.0168 | 2020-07-29 |
| USD0.0152 | 2020-06-26 |
| USD0.01147 | 2020-05-27 |
| USD0.04494 | 2020-04-28 |
| USD0.0334 | 2020-03-27 |
| USD0.0224 | 2020-02-26 |
| USD0.0578 | 2020-01-29 |
| 2019 | 6.13% | USD 0.506 | USD0.05507 | 2019-12-30 |
| USD0.07723 | 2019-11-27 |
| USD0.02126 | 2019-10-30 |
| USD0.03092 | 2019-09-27 |
| USD0.06266 | 2019-08-29 |
| USD0.11703 | 2019-07-30 |
| USD0.0347 | 2019-06-27 |
| USD0.02927 | 2019-05-30 |
| USD0.0285 | 2019-04-29 |
| USD0.01519 | 2019-03-28 |
| USD0.00739 | 2019-02-27 |
| USD0.02635 | 2019-01-30 |
| 2018 | 4.14% | USD 0.342 | USD0.02647 | 2018-12-28 |
| USD0.02312 | 2018-11-29 |
| USD0.01818 | 2018-10-30 |
| USD0.01946 | 2018-09-27 |
| USD0.03098 | 2018-08-30 |
| USD0.04407 | 2018-07-30 |
| USD0.03423 | 2018-06-28 |
| USD0.04192 | 2018-05-30 |
| USD0.03563 | 2018-04-27 |
| USD0.0157 | 2018-03-28 |
| USD0.03103 | 2018-02-27 |
| USD0.0211 | 2018-01-30 |
| 2017 | 3.42% | USD 0.283 | USD0.01083 | 2017-12-28 |
| USD0.0275 | 2017-11-29 |
| USD0.02791 | 2017-10-30 |
| USD0.01336 | 2017-09-28 |
| USD0.00794 | 2017-08-30 |
| USD0.04124 | 2017-07-28 |
| USD0.02497 | 2017-06-29 |
| USD0.0209 | 2017-05-30 |
| USD0.02532 | 2017-04-27 |
| USD0.02876 | 2017-03-30 |
| USD0.02901 | 2017-02-27 |
| USD0.02481 | 2017-01-30 |
| 2016 | 2.89% | USD 0.239 | USD0.03135 | 2016-12-29 |
| USD0.02137 | 2016-11-29 |
| USD0.02704 | 2016-10-28 |
| USD0.03007 | 2016-09-29 |
| USD0.03434 | 2016-08-30 |
| USD0.01394 | 2016-07-28 |
| USD0.01414 | 2016-06-29 |
| USD0.02016 | 2016-05-27 |
| USD0.01426 | 2016-04-28 |
| USD0.0154 | 2016-03-30 |
| USD0.00707 | 2016-02-26 |
| USD0.00949 | 2016-01-28 |
| 2015 | 2.88% | USD 0.238 | USD0.02325 | 2015-12-30 |
| USD0.00864 | 2015-11-25 |
| USD0.01146 | 2015-10-29 |
| USD0.01561 | 2015-09-29 |
| USD0.01815 | 2015-08-28 |
| USD0.01947 | 2015-07-30 |
| USD0.03119 | 2015-06-29 |
| USD0.03946 | 2015-05-28 |
| USD0.03918 | 2015-04-29 |
| USD0.01448 | 2015-03-30 |
| USD0.01296 | 2015-02-26 |
| USD0.00401 | 2015-01-29 |
| 2014 | 2.07% | USD 0.171 | USD0.03234 | 2014-12-30 |
| USD0.01355 | 2014-11-26 |
| USD0.01204 | 2014-10-30 |
| USD0.0165 | 2014-09-29 |
| USD0.01471 | 2014-08-28 |
| USD0.01385 | 2014-07-30 |
| USD0.01187 | 2014-06-27 |
| USD0.01132 | 2014-05-29 |
| USD0.01245 | 2014-04-29 |
| USD0.01702 | 2014-03-28 |
| USD0.00728 | 2014-02-27 |
| USD0.00797 | 2014-01-30 |
| 2013 | 1.36% | USD 0.112 | USD0.00849 | 2013-12-30 |
| USD0.00728 | 2013-11-27 |
| USD0.01011 | 2013-10-30 |
| USD0.01077 | 2013-09-27 |
| USD0.01058 | 2013-08-29 |
| USD0.01034 | 2013-07-30 |
| USD0.01015 | 2013-06-27 |
| USD0.00913 | 2013-05-30 |
| USD0.01032 | 2013-04-29 |
| USD0.00789 | 2013-03-27 |
| USD0.0098 | 2013-02-27 |
| USD0.00758 | 2013-01-30 |
| 2012 | 1.56% | USD 0.129 | USD0.03602 | 2012-12-31 |
| USD0.02053 | 2012-09-28 |
| USD0.03719 | 2012-06-29 |
| USD0.03537 | 2012-03-30 |
| 2011 | 0.66% | USD 0.054 | USD0.05422 | 2011-12-30 |