Rare Global Infrastructure Value Fd Cl I(RGIVX) USD 13.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.71% | USD 0.621 | USD0.28406 | 2022-12-20 |
| USD0.0914 | 2022-09-30 |
| USD0.16578 | 2022-06-30 |
| USD0.0794 | 2022-03-31 |
| 2021 | 4.95% | USD 0.652 | USD0.29676 | 2021-12-20 |
| USD0.143 | 2021-09-30 |
| USD0.13515 | 2021-06-30 |
| USD0.07705 | 2021-03-31 |
| 2020 | 3.76% | USD 0.495 | USD0.16572 | 2020-12-18 |
| USD0.09474 | 2020-09-30 |
| USD0.17795 | 2020-06-30 |
| USD0.05701 | 2020-03-31 |
| 2019 | 2.72% | USD 0.359 | USD0.09554 | 2019-12-19 |
| USD0.07603 | 2019-09-30 |
| USD0.13565 | 2019-06-28 |
| USD0.05132 | 2019-03-29 |
| 2018 | 2.09% | USD 0.275 | USD0.04716 | 2018-12-20 |
| USD0.06408 | 2018-09-27 |
| USD0.12773 | 2018-06-28 |
| USD0.03564 | 2018-03-28 |
| 2017 | 2.39% | USD 0.314 | USD0.19558 | 2017-12-21 |
| USD0.02509 | 2017-09-29 |
| USD0.04969 | 2017-06-30 |
| USD0.04394 | 2017-03-31 |
| 2016 | 2.13% | USD 0.281 | USD0.08151 | 2016-12-22 |
| USD0.09713 | 2016-12-07 |
| USD0.03265 | 2016-09-30 |
| USD0.0693 | 2016-06-30 |