BMO LARGE-CAP VALUE FUND CLASS I(MLVIX) USD 13.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 20.44% | USD 2.749 | USD1.83117 | 2022-12-12 |
| USD0.07147 | 2022-09-19 |
| USD0.05607 | 2022-06-16 |
| USD0.03771 | 2022-03-16 |
| USD0.7527 | 2022-01-19 |
| 2021 | 20.14% | USD 2.709 | USD2.5072 | 2021-12-07 |
| USD0.0867 | 2021-09-15 |
| USD0.0648 | 2021-06-16 |
| USD0.0501 | 2021-03-17 |
| 2020 | 1.85% | USD 0.249 | USD0.0385 | 2020-12-09 |
| USD0.0604 | 2020-09-16 |
| USD0.0659 | 2020-06-17 |
| USD0.0839 | 2020-03-18 |
| 2019 | 2.05% | USD 0.275 | USD0.0582 | 2019-12-04 |
| USD0.0708 | 2019-09-18 |
| USD0.076 | 2019-06-19 |
| USD0.0701 | 2019-03-20 |
| 2018 | 12.58% | USD 1.693 | USD1.5117 | 2018-12-06 |
| USD0.0506 | 2018-09-19 |
| USD0.0691 | 2018-06-20 |
| USD0.0611 | 2018-03-21 |
| 2017 | 12.36% | USD 1.662 | USD1.5055 | 2017-12-06 |
| USD0.0517 | 2017-09-20 |
| USD0.0534 | 2017-06-21 |
| USD0.0514 | 2017-03-22 |
| 2016 | 2.75% | USD 0.369 | USD0.1745 | 2016-12-07 |
| USD0.0537 | 2016-09-21 |
| USD0.0628 | 2016-06-15 |
| USD0.0783 | 2016-03-16 |
| 2015 | 13.26% | USD 1.783 | USD1.6305 | 2015-12-09 |
| USD0.0994 | 2015-09-23 |
| USD0.0534 | 2015-03-18 |
| 2014 | 13.16% | USD 1.77 | USD1.6978 | 2014-12-10 |
| USD0.0719 | 2014-06-18 |
| 2013 | 9.07% | USD 1.22 | USD1.1456 | 2013-12-11 |
| USD0.0741 | 2013-06-19 |
| 2012 | 1.07% | USD 0.144 | USD0.0642 | 2012-12-05 |
| USD0.0795 | 2012-09-19 |
| 2011 | 0.98% | USD 0.132 | USD0.1315 | 2011-12-07 |
| 2010 | 0.91% | USD 0.123 | USD0.0363 | 2010-12-08 |
| USD0.028 | 2010-09-22 |
| USD0.027 | 2010-06-23 |
| USD0.0312 | 2010-03-24 |
| 2009 | 1.17% | USD 0.157 | USD0.0539 | 2009-12-09 |
| USD0.0352 | 2009-09-23 |
| USD0.0344 | 2009-06-24 |
| USD0.0335 | 2009-03-25 |
| 2008 | 1.38% | USD 0.186 | USD0.0831 | 2008-12-17 |
| USD0.0344 | 2008-09-25 |
| USD0.0384 | 2008-06-26 |
| USD0.03 | 2008-03-27 |