QUAKER SMALL CAP VALUE FUND INSTITUTIONAL CLASS(QSVIX) USD 17.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.75% | USD 0.129 | USD0.12922 | 2022-12-29 |
| 2020 | 1.25% | USD 0.218 | USD0.21758 | 2020-12-15 |
| 2019 | 8.11% | USD 1.406 | USD1.40631 | 2019-12-17 |
| 2018 | 33.35% | USD 5.782 | USD0.284 | 2018-12-18 |
| USD5.49819 | 2018-10-24 |
| 2017 | 21.31% | USD 3.695 | USD3.69511 | 2017-12-19 |
| 2014 | 7.42% | USD 1.287 | USD1.28738 | 2014-12-30 |
| 2013 | 0.48% | USD 0.084 | USD0.08358 | 2013-12-30 |
| 2012 | 0.38% | USD 0.066 | USD0.066 | 2012-12-28 |
| 2009 | 0.06% | USD 0.011 | USD0.01056 | 2009-12-07 |
| 2008 | 0.05% | USD 0.008 | USD0.00839 | 2008-12-08 |
| 2007 | 18.77% | USD 3.255 | USD3.25457 | 2007-12-18 |
| 2006 | 12.36% | USD 2.143 | USD2.1433 | 2006-12-19 |
| 2005 | 16.96% | USD 2.94 | USD2.94037 | 2005-12-16 |
| 2004 | 10.43% | USD 1.809 | USD1.8092 | 2004-12-17 |
| 2003 | 0.17% | USD 0.03 | USD0.03016 | 2003-12-12 |
| 2002 | 5.21% | USD 0.903 | USD0.90255 | 2002-12-17 |
| 2001 | 4.37% | USD 0.758 | USD0.7579 | 2001-12-03 |