SCOUT CORE BOND FUND CLASS Y(SCCYX) USD 10.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.078 | USD0.02768 | 2023-04-03 |
| USD0.02554 | 2023-03-01 |
| USD0.02515 | 2023-02-01 |
| 2022 | 1.90% | USD 0.208 | USD0.02415 | 2022-12-28 |
| USD0.0229 | 2022-12-01 |
| USD0.02149 | 2022-11-01 |
| USD0.01877 | 2022-10-03 |
| USD0.01947 | 2022-09-01 |
| USD0.02318 | 2022-08-01 |
| USD0.02051 | 2022-07-01 |
| USD0.01548 | 2022-06-01 |
| USD0.01379 | 2022-05-02 |
| USD0.01202 | 2022-04-01 |
| USD0.00998 | 2022-03-01 |
| USD0.00647 | 2022-02-01 |
| 2021 | 0.84% | USD 0.092 | USD0.00831 | 2021-12-28 |
| USD0.02791 | 2021-12-01 |
| USD0.0052 | 2021-11-01 |
| USD0.00546 | 2021-10-01 |
| USD0.00497 | 2021-09-01 |
| USD0.00563 | 2021-08-02 |
| USD0.0048 | 2021-07-01 |
| USD0.01021 | 2021-06-01 |
| USD0.00674 | 2021-05-03 |
| USD0.00584 | 2021-04-01 |
| USD0.00657 | 2021-03-01 |
| USD0.00037 | 2021-02-01 |
| 2020 | 3.31% | USD 0.363 | USD0.2589 | 2020-12-29 |
| USD0.00586 | 2020-12-01 |
| USD0.00352 | 2020-11-02 |
| USD0.00403 | 2020-10-01 |
| USD0.00471 | 2020-09-01 |
| USD0.00592 | 2020-08-03 |
| USD0.00829 | 2020-07-01 |
| USD0.01349 | 2020-06-01 |
| USD0.01486 | 2020-05-01 |
| USD0.01448 | 2020-04-01 |
| USD0.0146 | 2020-03-02 |
| USD0.01412 | 2020-02-03 |
| 2019 | 4.24% | USD 0.465 | USD0.27009 | 2019-12-27 |
| USD0.01437 | 2019-12-02 |
| USD0.01526 | 2019-11-01 |
| USD0.01617 | 2019-10-01 |
| USD0.01725 | 2019-09-03 |
| USD0.01732 | 2019-08-01 |
| USD0.01905 | 2019-07-01 |
| USD0.01969 | 2019-06-03 |
| USD0.01999 | 2019-05-01 |
| USD0.02046 | 2019-04-01 |
| USD0.01806 | 2019-03-01 |
| USD0.01736 | 2019-02-01 |
| 2018 | 1.92% | USD 0.21 | USD0.01909 | 2018-12-27 |
| USD0.01922 | 2018-12-03 |
| USD0.01925 | 2018-11-01 |
| USD0.01834 | 2018-10-01 |
| USD0.0187 | 2018-09-04 |
| USD0.01744 | 2018-08-01 |
| USD0.01742 | 2018-07-02 |
| USD0.01737 | 2018-06-01 |
| USD0.01667 | 2018-05-01 |
| USD0.01685 | 2018-04-02 |
| USD0.01525 | 2018-03-01 |
| USD0.01488 | 2018-02-01 |
| 2017 | 1.41% | USD 0.154 | USD0.01298 | 2017-12-28 |
| USD0.01327 | 2017-12-01 |
| USD0.014 | 2017-10-31 |
| USD0.012 | 2017-09-29 |
| USD0.013 | 2017-08-31 |
| USD0.013 | 2017-07-31 |
| USD0.011 | 2017-06-30 |
| USD0.013 | 2017-05-31 |
| USD0.013 | 2017-04-28 |
| USD0.013 | 2017-03-31 |
| USD0.013 | 2017-02-28 |
| USD0.013 | 2017-01-31 |
| 2016 | 3.60% | USD 0.395 | USD0.017 | 2016-12-30 |
| USD0.2478 | 2016-12-16 |
| USD0.012 | 2016-11-30 |
| USD0.01 | 2016-10-31 |
| USD0.009 | 2016-09-30 |
| USD0.01 | 2016-08-31 |
| USD0.011 | 2016-07-29 |
| USD0.012 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.013 | 2016-03-31 |
| USD0.012 | 2016-02-29 |
| USD0.013 | 2016-01-29 |
| 2015 | 1.34% | USD 0.147 | USD0.015 | 2015-12-31 |
| USD0.014 | 2015-11-30 |
| USD0.012 | 2015-10-30 |
| USD0.014 | 2015-09-30 |
| USD0.013 | 2015-08-31 |
| USD0.014 | 2015-07-31 |
| USD0.014 | 2015-06-30 |
| USD0.013 | 2015-05-29 |
| USD0.012 | 2015-04-30 |
| USD0.01 | 2015-03-31 |
| USD0.009 | 2015-02-27 |
| USD0.007 | 2015-01-30 |
| 2014 | 0.87% | USD 0.095 | USD0.007 | 2014-12-31 |
| USD0.007 | 2014-11-28 |
| USD0.007 | 2014-10-31 |
| USD0.007 | 2014-09-30 |
| USD0.007 | 2014-08-29 |
| USD0.007 | 2014-07-31 |
| USD0.007 | 2014-06-30 |
| USD0.006 | 2014-05-30 |
| USD0.006 | 2014-04-30 |
| USD0.007 | 2014-03-31 |
| USD0.014 | 2014-02-28 |
| USD0.013 | 2014-01-31 |
| 2013 | 1.46% | USD 0.16 | USD0.014 | 2013-12-31 |
| USD0.0442 | 2013-12-20 |
| USD0.013 | 2013-11-29 |
| USD0.012 | 2013-10-31 |
| USD0.01 | 2013-09-30 |
| USD0.011 | 2013-08-30 |
| USD0.009 | 2013-07-31 |
| USD0.008 | 2013-06-28 |
| USD0.006 | 2013-05-31 |
| USD0.007 | 2013-04-30 |
| USD0.007 | 2013-03-28 |
| USD0.01 | 2013-02-28 |
| USD0.009 | 2013-01-31 |
| 2012 | 3.33% | USD 0.365 | USD0.013 | 2012-12-31 |
| USD0.1929 | 2012-12-14 |
| USD0.009 | 2012-11-30 |
| USD0.011 | 2012-10-31 |
| USD0.012 | 2012-09-28 |
| USD0.014 | 2012-08-31 |
| USD0.013 | 2012-07-31 |
| USD0.013 | 2012-06-29 |
| USD0.013 | 2012-05-31 |
| USD0.018 | 2012-04-30 |
| USD0.019 | 2012-03-30 |
| USD0.019 | 2012-02-29 |
| USD0.018 | 2012-01-31 |
| 2011 | 3.55% | USD 0.389 | USD0.3893 | 2011-12-16 |