VIVALDI MULTI-STRATEGY FUND CLASS I SHARES(OMOIX) USD 24.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.49% | USD 0.36 | USD0.1196 | 2023-03-23 |
| USD0.12 | 2023-02-23 |
| USD0.1204 | 2023-01-26 |
| 2022 | 4.85% | USD 1.169 | USD0.11896 | 2022-12-28 |
| USD0.12016 | 2022-11-29 |
| USD0.30165 | 2022-09-27 |
| USD0.30662 | 2022-06-24 |
| USD0.32147 | 2022-03-25 |
| 2021 | 5.53% | USD 1.333 | USD0.33097 | 2021-12-29 |
| USD0.33425 | 2021-09-24 |
| USD0.33541 | 2021-06-25 |
| USD0.33219 | 2021-03-26 |
| 2020 | 5.04% | USD 1.215 | USD0.32451 | 2020-12-30 |
| USD0.3081 | 2020-09-29 |
| USD0.30278 | 2020-06-29 |
| USD0.2795 | 2020-03-30 |
| 2019 | 8.67% | USD 2.09 | USD1.7421 | 2019-12-30 |
| USD0.3478 | 2019-09-27 |
| 2018 | 2.05% | USD 0.495 | USD0.49497 | 2018-12-27 |
| 2017 | 3.35% | USD 0.807 | USD0.80695 | 2017-12-21 |