VIVALDI MULTI-STRATEGY FUND CLASS A SHARES(OMOAX) USD 23.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.18% | USD 0.279 | USD0.1136 | 2023-03-23 |
| USD0.1143 | 2023-02-23 |
| USD0.0508 | 2023-01-26 |
| 2022 | 4.61% | USD 1.09 | USD0.11318 | 2022-12-28 |
| USD0.10956 | 2022-11-29 |
| USD0.28423 | 2022-09-27 |
| USD0.28797 | 2022-06-24 |
| USD0.29489 | 2022-03-25 |
| 2021 | 5.35% | USD 1.266 | USD0.30845 | 2021-12-29 |
| USD0.31769 | 2021-09-24 |
| USD0.32027 | 2021-06-25 |
| USD0.31922 | 2021-03-26 |
| 2020 | 4.79% | USD 1.134 | USD0.30595 | 2020-12-30 |
| USD0.29263 | 2020-09-29 |
| USD0.2863 | 2020-06-29 |
| USD0.24909 | 2020-03-30 |
| 2019 | 8.72% | USD 2.064 | USD1.7224 | 2019-12-30 |
| USD0.3416 | 2019-09-27 |
| 2018 | 1.37% | USD 0.323 | USD0.32344 | 2018-12-27 |
| 2017 | 3.41% | USD 0.807 | USD0.80695 | 2017-12-21 |