CONDUCTOR GLOBAL EQUITY VALUE FUND CONDUCTOR GLOBAL EQUITY VALUE FUND CLASS Y(RAYLX) USD 12.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.80% | USD 0.103 | USD0.0735 | 2022-07-26 |
| USD0.0298 | 2022-04-28 |
| 2021 | 1.42% | USD 0.182 | USD0.0522 | 2021-12-20 |
| USD0.0456 | 2021-10-28 |
| USD0.0433 | 2021-07-29 |
| USD0.0412 | 2021-04-29 |
| 2020 | 1.37% | USD 0.176 | USD0.0228 | 2020-12-21 |
| USD0.0656 | 2020-10-29 |
| USD0.0877 | 2020-04-29 |
| 2019 | 1.52% | USD 0.196 | USD0.0276 | 2019-12-09 |
| USD0.0534 | 2019-10-30 |
| USD0.0831 | 2019-07-30 |
| USD0.0315 | 2019-04-29 |
| 2018 | 9.65% | USD 1.24 | USD1.1694 | 2018-12-10 |
| USD0.0702 | 2018-04-27 |
| 2017 | 1.18% | USD 0.151 | USD0.1513 | 2017-12-11 |