BMO SMALL-CAP VALUE FUND CLASS I(MRSNX) USD 16.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.10% | USD 0.016 | USD0.016 | 2022-01-19 |
| 2021 | 7.07% | USD 1.186 | USD1.1861 | 2021-12-07 |
| 2020 | 0.45% | USD 0.076 | USD0.0756 | 2020-12-09 |
| 2019 | 0.96% | USD 0.16 | USD0.1603 | 2019-12-04 |
| 2018 | 6.25% | USD 1.049 | USD1.0493 | 2018-12-06 |
| 2017 | 6.69% | USD 1.122 | USD1.1218 | 2017-12-06 |
| 2016 | 8.03% | USD 1.347 | USD0.1049 | 2016-12-07 |
| USD1.2418 | 2016-10-07 |
| 2015 | 3.08% | USD 0.517 | USD0.5168 | 2015-12-09 |
| 2014 | 4.83% | USD 0.81 | USD0.8097 | 2014-12-10 |
| 2013 | 8.24% | USD 1.383 | USD1.3834 | 2013-12-11 |
| 2012 | 1.94% | USD 0.326 | USD0.3261 | 2012-12-05 |