Oakhurst Fixed Income Fund(OHFIX) USD 8.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.044 | USD0.0225 | 2023-02-28 |
| USD0.0217 | 2023-01-31 |
| 2022 | 2.74% | USD 0.24 | USD0.0256 | 2022-12-29 |
| USD0.0244 | 2022-11-30 |
| USD0.0208 | 2022-10-31 |
| USD0.0203 | 2022-09-30 |
| USD0.0223 | 2022-08-31 |
| USD0.0192 | 2022-07-29 |
| USD0.0215 | 2022-06-30 |
| USD0.0187 | 2022-05-31 |
| USD0.0146 | 2022-04-29 |
| USD0.0184 | 2022-03-31 |
| USD0.0182 | 2022-02-28 |
| USD0.0155 | 2022-01-31 |
| 2021 | 2.36% | USD 0.206 | USD0.019 | 2021-12-30 |
| USD0.0198 | 2021-11-30 |
| USD0.0162 | 2021-10-29 |
| USD0.0169 | 2021-09-30 |
| USD0.0182 | 2021-08-31 |
| USD0.0171 | 2021-07-30 |
| USD0.0187 | 2021-06-30 |
| USD0.0161 | 2021-05-28 |
| USD0.0171 | 2021-04-30 |
| USD0.0185 | 2021-03-31 |
| USD0.015 | 2021-02-26 |
| USD0.0138 | 2021-01-29 |
| 2020 | 3.26% | USD 0.285 | USD0.0745 | 2020-12-30 |
| USD0.0185 | 2020-11-30 |
| USD0.0177 | 2020-10-30 |
| USD0.0197 | 2020-09-30 |
| USD0.018 | 2020-08-31 |
| USD0.0198 | 2020-07-31 |
| USD0.0179 | 2020-06-30 |
| USD0.0177 | 2020-05-29 |
| USD0.0196 | 2020-04-30 |
| USD0.0211 | 2020-03-31 |
| USD0.0204 | 2020-02-28 |
| USD0.0197 | 2020-01-31 |
| 2019 | 3.17% | USD 0.277 | USD0.0245 | 2019-12-31 |
| USD0.0196 | 2019-11-29 |
| USD0.0251 | 2019-10-31 |
| USD0.0188 | 2019-09-30 |
| USD0.0217 | 2019-08-30 |
| USD0.0237 | 2019-07-31 |
| USD0.0238 | 2019-06-28 |
| USD0.0238 | 2019-05-31 |
| USD0.0261 | 2019-04-30 |
| USD0.0231 | 2019-03-29 |
| USD0.0228 | 2019-02-28 |
| USD0.0239 | 2019-01-31 |
| 2018 | 3.42% | USD 0.299 | USD0.0276 | 2018-12-31 |
| USD0.0254 | 2018-11-30 |
| USD0.0279 | 2018-10-31 |
| USD0.0231 | 2018-09-28 |
| USD0.0246 | 2018-08-31 |
| USD0.0261 | 2018-07-31 |
| USD0.0221 | 2018-06-29 |
| USD0.0275 | 2018-05-31 |
| USD0.0235 | 2018-04-30 |
| USD0.0222 | 2018-03-29 |
| USD0.0231 | 2018-02-28 |
| USD0.0257 | 2018-01-31 |
| 2017 | 3.41% | USD 0.297 | USD0.0446 | 2017-12-29 |
| USD0.0223 | 2017-11-30 |
| USD0.024 | 2017-10-31 |
| USD0.0236 | 2017-09-29 |
| USD0.025 | 2017-08-31 |
| USD0.0226 | 2017-07-31 |
| USD0.0223 | 2017-06-30 |
| USD0.0237 | 2017-05-31 |
| USD0.0234 | 2017-04-28 |
| USD0.023 | 2017-03-31 |
| USD0.02 | 2017-02-28 |
| USD0.0229 | 2017-01-31 |
| 2016 | 3.48% | USD 0.304 | USD0.0482 | 2016-12-30 |
| USD0.0223 | 2016-11-30 |
| USD0.0245 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.02 | 2016-08-31 |
| USD0.0227 | 2016-07-29 |
| USD0.0254 | 2016-06-30 |
| USD0.024 | 2016-05-31 |
| USD0.023 | 2016-04-29 |
| USD0.0244 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.022 | 2016-01-29 |
| 2015 | 3.27% | USD 0.286 | USD0.0457 | 2015-12-31 |
| USD0.0222 | 2015-11-30 |
| USD0.0213 | 2015-10-30 |
| USD0.0212 | 2015-09-30 |
| USD0.0216 | 2015-08-31 |
| USD0.0216 | 2015-07-31 |
| USD0.0214 | 2015-06-30 |
| USD0.0227 | 2015-05-29 |
| USD0.0218 | 2015-04-30 |
| USD0.0221 | 2015-03-31 |
| USD0.0215 | 2015-02-27 |
| USD0.0226 | 2015-01-30 |
| 2014 | 3.93% | USD 0.343 | USD0.0971 | 2014-12-31 |
| USD0.0227 | 2014-11-28 |
| USD0.0224 | 2014-10-31 |
| USD0.0229 | 2014-09-30 |
| USD0.022 | 2014-08-29 |
| USD0.0227 | 2014-07-31 |
| USD0.0233 | 2014-06-30 |
| USD0.0221 | 2014-05-30 |
| USD0.0227 | 2014-04-30 |
| USD0.023 | 2014-03-31 |
| USD0.0206 | 2014-02-28 |
| USD0.0216 | 2014-01-31 |
| 2013 | 4.15% | USD 0.362 | USD0.1131 | 2013-12-31 |
| USD0.0221 | 2013-11-29 |
| USD0.0179 | 2013-10-31 |
| USD0.0238 | 2013-09-30 |
| USD0.0227 | 2013-08-30 |
| USD0.0226 | 2013-07-31 |
| USD0.0236 | 2013-06-28 |
| USD0.0258 | 2013-05-31 |
| USD0.0218 | 2013-04-30 |
| USD0.0224 | 2013-03-28 |
| USD0.0228 | 2013-02-28 |
| USD0.0235 | 2013-01-31 |
| 2012 | 0.57% | USD 0.049 | USD0.0245 | 2012-12-31 |
| USD0.0249 | 2012-11-30 |