Rimrock Core Bond Fund(RMRKX) USD 7.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.019 | USD0.0193 | 2023-01-31 |
| 2022 | 7.73% | USD 0.618 | USD0.3187 | 2022-12-30 |
| USD0.028 | 2022-11-30 |
| USD0.0219 | 2022-10-31 |
| USD0.0227 | 2022-09-30 |
| USD0.0259 | 2022-08-31 |
| USD0.0306 | 2022-07-29 |
| USD0.0279 | 2022-06-30 |
| USD0.0288 | 2022-05-31 |
| USD0.0329 | 2022-04-29 |
| USD0.0289 | 2022-03-31 |
| USD0.025 | 2022-02-28 |
| USD0.0263 | 2022-01-31 |
| 2021 | 4.13% | USD 0.33 | USD0.0233 | 2021-12-31 |
| USD0.04102 | 2021-12-17 |
| USD0.0288 | 2021-11-30 |
| USD0.0216 | 2021-10-29 |
| USD0.021 | 2021-09-30 |
| USD0.0248 | 2021-08-31 |
| USD0.028 | 2021-07-30 |
| USD0.0239 | 2021-06-30 |
| USD0.0197 | 2021-05-28 |
| USD0.0274 | 2021-04-30 |
| USD0.0268 | 2021-03-31 |
| USD0.0221 | 2021-02-26 |
| USD0.0213 | 2021-01-29 |
| 2020 | 4.96% | USD 0.396 | USD0.06828 | 2020-12-31 |
| USD0.04928 | 2020-12-18 |
| USD0.02615 | 2020-11-30 |
| USD0.02019 | 2020-10-30 |
| USD0.02348 | 2020-09-30 |
| USD0.02814 | 2020-08-31 |
| USD0.02346 | 2020-07-31 |
| USD0.02834 | 2020-06-30 |
| USD0.0218 | 2020-05-29 |
| USD0.02944 | 2020-04-30 |
| USD0.0258 | 2020-03-31 |
| USD0.02042 | 2020-02-28 |
| USD0.03117 | 2020-01-31 |
| 2019 | 2.58% | USD 0.206 | USD0.0219 | 2019-12-31 |
| USD0.06475 | 2019-12-20 |
| USD0.02852 | 2019-11-29 |
| USD0.02233 | 2019-10-31 |
| USD0.0244 | 2019-09-30 |
| USD0.02514 | 2019-08-30 |
| USD0.01935 | 2019-07-31 |