Mondrian Global Listed Infrastructure Fund(MGIFX) USD 11
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20228.01%USD 0.881USD0.33862022-12-29
USD0.54282022-12-22
20217.48%USD 0.823USD0.27292021-12-30
USD0.55012021-12-22
20206.23%USD 0.685USD0.31652020-12-30
USD0.36892020-12-22
20197.27%USD 0.8USD0.40972019-12-30
USD0.392019-12-20
20180.07%USD 0.007USD0.00742018-12-28