Oakhurst Short Duration High Yield Credit Fund Institutional Shares(OHSHX) USD 8.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.96% | USD 0.083 | USD0.0414 | 2023-02-28 |
| USD0.0413 | 2023-01-31 |
| 2022 | 5.74% | USD 0.492 | USD0.0463 | 2022-12-29 |
| USD0.0449 | 2022-11-30 |
| USD0.0391 | 2022-10-31 |
| USD0.0406 | 2022-09-30 |
| USD0.0451 | 2022-08-31 |
| USD0.0393 | 2022-07-29 |
| USD0.0475 | 2022-06-30 |
| USD0.0416 | 2022-05-31 |
| USD0.0411 | 2022-04-29 |
| USD0.0389 | 2022-03-31 |
| USD0.0364 | 2022-02-28 |
| USD0.0312 | 2022-01-31 |
| 2021 | 5.20% | USD 0.445 | USD0.04 | 2021-12-30 |
| USD0.0401 | 2021-11-30 |
| USD0.0378 | 2021-10-29 |
| USD0.0374 | 2021-09-30 |
| USD0.0374 | 2021-08-31 |
| USD0.0346 | 2021-07-30 |
| USD0.036 | 2021-06-30 |
| USD0.0304 | 2021-05-28 |
| USD0.0349 | 2021-04-30 |
| USD0.0434 | 2021-03-31 |
| USD0.0365 | 2021-02-26 |
| USD0.0368 | 2021-01-29 |
| 2020 | 6.15% | USD 0.527 | USD0.0467 | 2020-12-30 |
| USD0.0393 | 2020-11-30 |
| USD0.0489 | 2020-10-30 |
| USD0.0486 | 2020-09-30 |
| USD0.0449 | 2020-08-31 |
| USD0.0511 | 2020-07-31 |
| USD0.0407 | 2020-06-30 |
| USD0.0413 | 2020-05-29 |
| USD0.0434 | 2020-04-30 |
| USD0.0452 | 2020-03-31 |
| USD0.038 | 2020-02-28 |
| USD0.0391 | 2020-01-31 |
| 2019 | 6.12% | USD 0.525 | USD0.0473 | 2019-12-31 |
| USD0.0389 | 2019-11-29 |
| USD0.0511 | 2019-10-31 |
| USD0.0361 | 2019-09-30 |
| USD0.0463 | 2019-08-30 |
| USD0.0504 | 2019-07-31 |
| USD0.0447 | 2019-06-28 |
| USD0.0438 | 2019-05-31 |
| USD0.0472 | 2019-04-30 |
| USD0.0398 | 2019-03-29 |
| USD0.0393 | 2019-02-28 |
| USD0.0396 | 2019-01-31 |
| 2018 | 6.03% | USD 0.516 | USD0.0491 | 2018-12-31 |
| USD0.0372 | 2018-11-30 |
| USD0.0453 | 2018-10-31 |
| USD0.0384 | 2018-09-28 |
| USD0.0429 | 2018-08-31 |
| USD0.0454 | 2018-07-31 |
| USD0.0387 | 2018-06-29 |
| USD0.0462 | 2018-05-31 |
| USD0.0427 | 2018-04-30 |
| USD0.04 | 2018-03-29 |
| USD0.0411 | 2018-02-28 |
| USD0.0494 | 2018-01-31 |
| 2017 | 7.22% | USD 0.619 | USD0.1123 | 2017-12-29 |
| USD0.0419 | 2017-11-30 |
| USD0.0439 | 2017-10-31 |
| USD0.0438 | 2017-09-29 |
| USD0.0485 | 2017-08-31 |
| USD0.043 | 2017-07-31 |
| USD0.0421 | 2017-06-30 |
| USD0.0495 | 2017-05-31 |
| USD0.0468 | 2017-04-28 |
| USD0.0518 | 2017-03-31 |
| USD0.045 | 2017-02-28 |
| USD0.0504 | 2017-01-31 |
| 2016 | 6.94% | USD 0.595 | USD0.051 | 2016-12-30 |
| USD0.0505 | 2016-11-30 |
| USD0.053 | 2016-10-31 |
| USD0.053 | 2016-09-30 |
| USD0.05 | 2016-08-31 |
| USD0.0504 | 2016-07-29 |
| USD0.055 | 2016-06-30 |
| USD0.0495 | 2016-05-31 |
| USD0.044 | 2016-04-29 |
| USD0.0434 | 2016-03-31 |
| USD0.049 | 2016-02-29 |
| USD0.0462 | 2016-01-29 |
| 2015 | 1.21% | USD 0.104 | USD0.0549 | 2015-12-31 |
| USD0.0273 | 2015-11-30 |
| USD0.0217 | 2015-10-30 |