POWER DIVIDEND INDEX FUND POWER DIVIDEND INDEX FUND CLASS I(PWDIX) USD 8.12
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.63%USD 0.051USD0.05142023-03-30
20221.36%USD 0.11USD0.03332022-12-27
USD0.02182022-09-29
USD0.02462022-06-29
USD0.03072022-03-30
20212.73%USD 0.222USD0.07462021-12-28
USD0.05442021-09-29
USD0.05352021-06-29
USD0.03922021-03-30
20203.37%USD 0.274USD0.25942020-12-28
USD0.01432020-09-29
20193.16%USD 0.257USD0.09922019-12-26
USD0.04762019-09-27
USD0.08322019-06-27
USD0.02682019-03-28
201833.14%USD 2.691USD2.46152018-12-26
USD0.08272018-09-27
USD0.05862018-06-28
USD0.08822018-03-28
20175.00%USD 0.406USD0.16622017-12-27
USD0.0762017-09-28
USD0.07912017-06-29
USD0.08452017-03-30
20162.06%USD 0.167USD0.06722016-12-28
USD0.06912016-09-29
USD0.03112016-06-29
20154.50%USD 0.365USD0.19462015-12-29
USD0.0262015-09-29
USD0.06312015-06-29
USD0.08132015-03-30
20143.25%USD 0.264USD0.06752014-12-29
USD0.08682014-09-29
USD0.05422014-06-27
USD0.05512014-03-28
20130.40%USD 0.033USD0.03252013-12-27