SPECTRUM ADVISORS PREFERRED FUND INVESTOR CLASS SHARES(SAPEX) USD 15.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 46.06% | USD 7.162 | USD0.139 | 2021-12-30 |
| USD7.0226 | 2021-11-15 |
| 2020 | 32.30% | USD 5.023 | USD4.8659 | 2020-11-20 |
| USD0.021 | 2020-07-15 |
| USD0.1357 | 2020-04-15 |
| 2019 | 1.22% | USD 0.19 | USD0.0143 | 2019-10-15 |
| USD0.021 | 2019-07-15 |
| USD0.1545 | 2019-04-15 |
| 2018 | 4.04% | USD 0.629 | USD0.6285 | 2018-11-29 |
| 2017 | 6.30% | USD 0.98 | USD0.0957 | 2017-12-27 |
| USD0.7593 | 2017-11-29 |
| USD0.0473 | 2017-10-16 |
| USD0.0772 | 2017-07-14 |
| 2016 | 0.21% | USD 0.033 | USD0.0333 | 2016-12-28 |
| 2015 | 0.84% | USD 0.13 | USD0.13 | 2015-12-29 |