REAVES SELECT RESEARCH FUND INSTITUTIONAL CLASS SHARES(RSRFX) USD 8.68
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 12.30% | USD 1.068 | USD0.0096 | 2022-12-29 |
USD0.9988 | 2022-12-15 |
USD0.02 | 2022-09-29 |
USD0.02 | 2022-06-29 |
USD0.0192 | 2022-03-30 |
2021 | 6.88% | USD 0.597 | USD0.5571 | 2021-12-14 |
USD0.01 | 2021-09-29 |
USD0.01 | 2021-06-29 |
USD0.02 | 2021-03-30 |
2020 | 0.69% | USD 0.06 | USD0.01 | 2020-09-29 |
USD0.02 | 2020-06-29 |
USD0.03 | 2020-03-30 |
2019 | 9.00% | USD 0.782 | USD0.0566 | 2019-12-30 |
USD0.6449 | 2019-12-19 |
USD0.025 | 2019-09-27 |
USD0.03 | 2019-06-27 |
USD0.025 | 2019-03-28 |
2018 | 1.58% | USD 0.137 | USD0.052 | 2018-12-28 |
USD0.025 | 2018-09-27 |
USD0.03 | 2018-06-28 |
USD0.03 | 2018-03-28 |
2017 | 1.27% | USD 0.11 | USD0.0413 | 2017-12-28 |
USD0.025 | 2017-09-28 |
USD0.0191 | 2017-06-29 |
USD0.025 | 2017-03-30 |
2016 | 22.14% | USD 1.922 | USD0.1881 | 2016-12-29 |
USD1.6563 | 2016-12-15 |
USD0.03 | 2016-09-29 |
USD0.0274 | 2016-06-29 |
USD0.02 | 2016-03-30 |
2015 | 3.01% | USD 0.262 | USD0.0594 | 2015-12-30 |
USD0.0821 | 2015-12-18 |
USD0.04 | 2015-09-29 |
USD0.04 | 2015-06-29 |
USD0.04 | 2015-03-30 |
2014 | 1.48% | USD 0.129 | USD0.0247 | 2014-12-30 |
USD0.04 | 2014-09-29 |
USD0.03 | 2014-06-27 |
USD0.034 | 2014-03-28 |
2013 | 5.23% | USD 0.454 | USD0.1051 | 2013-12-30 |
USD0.2287 | 2013-12-12 |
USD0.04 | 2013-09-27 |
USD0.04 | 2013-06-27 |
USD0.04 | 2013-03-27 |
2012 | 1.95% | USD 0.169 | USD0.0592 | 2012-12-28 |
USD0.04 | 2012-09-27 |
USD0.04 | 2012-06-28 |
USD0.03 | 2012-03-29 |
2011 | 1.90% | USD 0.165 | USD0.0747 | 2011-12-29 |
USD0.03 | 2011-09-29 |
USD0.03 | 2011-06-29 |
USD0.03 | 2011-03-30 |
2010 | 1.77% | USD 0.154 | USD0.03 | 2010-12-30 |
USD0.03 | 2010-09-29 |
USD0.03 | 2010-06-29 |
USD0.034 | 2010-04-30 |
USD0.03 | 2010-03-30 |
2009 | 1.38% | USD 0.12 | USD0.03 | 2009-12-30 |
USD0.03 | 2009-09-29 |
USD0.03 | 2009-06-29 |
USD0.03 | 2009-03-30 |
2008 | 14.46% | USD 1.255 | USD0.07 | 2008-12-30 |
USD0.975 | 2008-12-18 |
USD0.07 | 2008-09-29 |
USD0.07 | 2008-06-27 |
USD0.07 | 2008-03-28 |
2007 | 24.64% | USD 2.139 | USD0.123 | 2007-12-28 |
USD1.7755 | 2007-12-13 |
USD0.08 | 2007-09-27 |
USD0.08 | 2007-06-28 |
USD0.08 | 2007-03-29 |
2006 | 13.30% | USD 1.154 | USD0.08 | 2006-12-28 |
USD0.8343 | 2006-12-14 |
USD0.08 | 2006-09-28 |
USD0.08 | 2006-06-29 |
USD0.08 | 2006-03-30 |
2005 | 9.09% | USD 0.789 | USD0.08 | 2005-12-29 |
USD0.4687 | 2005-12-15 |
USD0.1312 | 2005-09-29 |
USD0.0551 | 2005-06-29 |
USD0.0537 | 2005-03-30 |