The Multi-Strategy Growth & Income Fund(MSFYX) USD 11.3
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20216.18%USD 0.698USD0.05732021-12-29
USD0.05632021-11-29
USD0.05662021-10-28
USD0.05892021-09-29
USD0.05942021-08-30
USD0.05982021-07-29
USD0.05962021-06-29
USD0.05882021-05-27
USD0.05852021-04-29
USD0.05712021-03-30
USD0.05812021-02-25
USD0.05752021-01-28
20206.75%USD 0.762USD0.05822020-12-29
USD0.05782020-11-27
USD0.05662020-10-29
USD0.05712020-09-29
USD0.05682020-08-28
USD0.05692020-07-30
USD0.05692020-07-29
USD0.05712020-06-29
USD0.05782020-05-28
USD0.05852020-04-29
USD0.05772020-03-30
USD0.06492020-02-27
USD0.06592020-01-30
20197.07%USD 0.799USD0.06692019-12-27
USD0.06662019-11-27
USD0.06692019-10-30
USD0.06612019-09-27
USD0.06592019-08-29
USD0.06622019-07-30
USD0.06612019-06-27
USD0.06592019-05-30
USD0.0672019-04-29
USD0.06712019-03-28
USD0.06712019-02-27
USD0.06682019-01-30
20187.47%USD 0.844USD0.06532018-12-28
USD0.0682018-11-29
USD0.0682018-10-30
USD0.072018-09-27
USD0.0712018-08-30
USD0.072018-07-30
USD0.0722018-06-28
USD0.0722018-05-30
USD0.0712018-04-27
USD0.0712018-03-28
USD0.0722018-02-27
USD0.0742018-01-30
20178.12%USD 0.917USD0.0752017-12-28
USD0.0752017-11-29
USD0.0762017-10-30
USD0.0762017-09-28
USD0.0752017-08-30
USD0.0762017-07-28
USD0.0762017-06-29
USD0.0772017-05-30
USD0.0782017-04-27
USD0.0772017-03-30
USD0.0782017-02-27
USD0.0782017-01-30
20168.21%USD 0.928USD0.0772016-12-29
USD0.0772016-11-29
USD0.0772016-10-28
USD0.0792016-09-28
USD0.0792016-08-30
USD0.0792016-07-28
USD0.0772016-06-29
USD0.0772016-05-27
USD0.0772016-04-28
USD0.0772016-03-30
USD0.0762016-02-26
USD0.0762016-01-28
20152.77%USD 0.313USD0.0782015-12-30
USD0.0782015-11-27
USD0.0792015-10-29
USD0.0782015-09-29