ROCKEFELLER EQUITY ALLOCATION FUND ROCKEFELLER EQUITY ALLOCATION FUND - INSTITUTIONAL CLASS SHARES(ROCKX) USD 7.02
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 44.84% | USD 3.148 | USD3.07641 | 2022-07-29 |
| USD0.069 | 2022-06-28 |
| USD0.00227 | 2022-03-29 |
| 2021 | 31.28% | USD 2.196 | USD2.12532 | 2021-12-28 |
| USD0.00328 | 2021-09-21 |
| USD0.05282 | 2021-06-22 |
| USD0.01472 | 2021-03-23 |
| 2020 | 7.94% | USD 0.558 | USD0.49618 | 2020-12-29 |
| USD0.02652 | 2020-09-22 |
| USD0.03039 | 2020-06-23 |
| USD0.00446 | 2020-03-24 |
| 2019 | 5.76% | USD 0.404 | USD0.31036 | 2019-12-30 |
| USD0.0098 | 2019-09-23 |
| USD0.0812 | 2019-06-24 |
| USD0.00294 | 2019-03-26 |
| 2018 | 9.49% | USD 0.666 | USD0.60452 | 2018-12-28 |
| USD0.00374 | 2018-09-24 |
| USD0.03951 | 2018-06-25 |
| USD0.01824 | 2018-03-26 |
| 2017 | 4.28% | USD 0.301 | USD0.23211 | 2017-12-28 |
| USD0.01571 | 2017-09-25 |
| USD0.04641 | 2017-06-26 |
| USD0.00628 | 2017-03-24 |
| 2016 | 1.33% | USD 0.093 | USD0.03021 | 2016-12-22 |
| USD0.0034 | 2016-09-23 |
| USD0.03778 | 2016-06-24 |
| USD0.02174 | 2016-03-24 |
| 2015 | 0.82% | USD 0.057 | USD0.02238 | 2015-12-23 |
| USD0.01139 | 2015-09-25 |
| USD0.01844 | 2015-06-25 |
| USD0.00514 | 2015-03-25 |