SCHWARTZ VALUE FOCUSED FUND SCHWARTZ VALUE FOCUSED FUND(RCMFX) USD 42.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.92% | USD 0.394 | USD0.394 | 2022-12-29 |
| 2021 | 0.27% | USD 0.115 | USD0.115 | 2021-12-30 |
| 2020 | 1.75% | USD 0.747 | USD0.7468 | 2020-12-30 |
| 2018 | 1.55% | USD 0.663 | USD0.6628 | 2018-12-28 |
| 2017 | 4.73% | USD 2.021 | USD2.0209 | 2017-12-28 |
| 2015 | 0.54% | USD 0.23 | USD0.23 | 2015-12-30 |
| 2014 | 5.00% | USD 2.138 | USD2.1377 | 2014-12-30 |
| 2013 | 1.23% | USD 0.525 | USD0.525 | 2013-12-30 |
| 2012 | 0.54% | USD 0.23 | USD0.2302 | 2012-12-28 |
| 2011 | 0.16% | USD 0.067 | USD0.0667 | 2011-12-29 |
| 2010 | 0.28% | USD 0.121 | USD0.10684 | 2010-12-30 |
| USD0.014 | 2010-04-30 |
| 2008 | 0.16% | USD 0.068 | USD0.0679 | 2008-12-30 |
| 2007 | 1.28% | USD 0.546 | USD0.546 | 2007-12-28 |
| 2006 | 8.35% | USD 3.571 | USD3.5712 | 2006-12-28 |
| 2005 | 6.23% | USD 2.664 | USD2.6635 | 2005-12-29 |
| 2004 | 10.79% | USD 4.614 | USD4.6135 | 2004-12-29 |
| 2003 | 5.37% | USD 2.295 | USD2.295 | 2003-12-31 |
| 2001 | 8.47% | USD 3.621 | USD2.6719 | 2001-12-31 |
| USD0.9494 | 2001-01-02 |
| 2000 | 2.88% | USD 1.233 | USD1.2326 | 2000-01-03 |