BARRETT OPPORTUNITY FUND INC. CLASS O(SAOPX) USD 24.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.92% | USD 3.146 | USD3.14626 | 2022-12-16 |
| 2021 | 14.67% | USD 3.574 | USD3.57394 | 2021-12-17 |
| 2020 | 6.26% | USD 1.525 | USD1.52523 | 2020-12-18 |
| 2019 | 10.61% | USD 2.585 | USD2.58453 | 2019-12-17 |
| 2018 | 14.99% | USD 3.651 | USD3.65146 | 2018-12-18 |
| 2017 | 7.46% | USD 1.816 | USD1.81616 | 2017-12-15 |
| 2016 | 28.98% | USD 7.061 | USD7.06066 | 2016-12-16 |
| 2015 | 13.48% | USD 3.285 | USD3.28473 | 2015-12-18 |
| 2014 | 15.23% | USD 3.711 | USD3.30103 | 2014-12-17 |
| USD0.40956 | 2014-12-12 |
| 2013 | 12.12% | USD 2.952 | USD2.952 | 2013-12-17 |
| 2012 | 14.69% | USD 3.579 | USD3.57874 | 2012-12-21 |
| 2011 | 12.45% | USD 3.032 | USD3.03202 | 2011-12-22 |
| 2010 | 9.22% | USD 2.245 | USD2.22504 | 2010-12-22 |
| USD0.02 | 2010-04-30 |
| 2009 | 2.52% | USD 0.615 | USD0.61455 | 2009-12-22 |
| 2008 | 2.41% | USD 0.587 | USD0.58746 | 2008-12-12 |
| 2007 | 14.01% | USD 3.414 | USD3.41369 | 2007-12-21 |
| 2006 | 9.07% | USD 2.21 | USD2.2095 | 2006-12-15 |
| 2005 | 1.88% | USD 0.459 | USD0.459 | 2005-12-09 |
| 2004 | 2.29% | USD 0.559 | USD0.559 | 2004-12-17 |
| 2003 | 1.50% | USD 0.366 | USD0.366 | 2003-12-16 |
| 2002 | 1.25% | USD 0.305 | USD0.185 | 2002-12-05 |
| USD0.04 | 2002-11-29 |
| USD0.04 | 2002-05-31 |
| USD0.04 | 2002-04-30 |
| 2001 | 2.62% | USD 0.638 | USD0.638 | 2001-12-26 |