HOLMES MACRO TRENDS FUND HOLMES MACRO TRENDS FUND(MEGAX) USD 17.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 19.71% | USD 3.425 | USD3.42507 | 2021-12-23 |
| 2020 | 0.14% | USD 0.024 | USD0.02436 | 2020-12-17 |
| 2019 | 2.27% | USD 0.394 | USD0.39431 | 2019-12-19 |
| 2018 | 14.31% | USD 2.487 | USD2.48729 | 2018-12-20 |
| 2017 | 15.58% | USD 2.707 | USD2.70713 | 2017-12-21 |
| 2016 | 8.96% | USD 1.557 | USD1.5569 | 2016-12-22 |
| 2015 | 8.57% | USD 1.489 | USD1.4894 | 2015-12-23 |
| 2014 | 13.62% | USD 2.367 | USD2.3671 | 2014-12-23 |
| 2013 | 8.68% | USD 1.508 | USD1.508 | 2013-12-17 |
| 2012 | 1.74% | USD 0.303 | USD0.303 | 2012-12-11 |
| 2010 | 1.20% | USD 0.209 | USD0.209 | 2010-12-10 |
| 2000 | 37.30% | USD 6.482 | USD6.482 | 2000-11-21 |