Rare Global Infrastructure Value Fd Cl I(RGSVX) USD 13.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.74% | USD 0.627 | USD0.28406 | 2022-12-20 |
| USD0.09346 | 2022-09-30 |
| USD0.16719 | 2022-06-30 |
| USD0.08198 | 2022-03-31 |
| 2021 | 5.01% | USD 0.662 | USD0.29968 | 2021-12-20 |
| USD0.14547 | 2021-09-30 |
| USD0.13765 | 2021-06-30 |
| USD0.0794 | 2021-03-31 |
| 2020 | 3.83% | USD 0.506 | USD0.16799 | 2020-12-18 |
| USD0.09748 | 2020-09-30 |
| USD0.17923 | 2020-06-30 |
| USD0.06142 | 2020-03-31 |
| 2019 | 2.81% | USD 0.371 | USD0.09826 | 2019-12-19 |
| USD0.07896 | 2019-09-30 |
| USD0.13932 | 2019-06-28 |
| USD0.05407 | 2019-03-29 |
| 2018 | 2.14% | USD 0.283 | USD0.04973 | 2018-12-20 |
| USD0.0666 | 2018-09-27 |
| USD0.12865 | 2018-06-28 |
| USD0.03766 | 2018-03-28 |
| 2017 | 2.40% | USD 0.316 | USD0.19767 | 2017-12-21 |
| USD0.02052 | 2017-09-29 |
| USD0.05271 | 2017-06-30 |
| USD0.04548 | 2017-03-31 |
| 2016 | 2.14% | USD 0.283 | USD0.08239 | 2016-12-22 |
| USD0.09713 | 2016-12-07 |
| USD0.03322 | 2016-09-30 |
| USD0.06987 | 2016-06-30 |