SEAFARER OVERSEAS GROWTH AND INCOME FUND INVESTOR(SFGIX) USD 11.84
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.78% | USD 0.33 | USD0.21424 | 2022-12-15 |
| USD0.11541 | 2022-06-30 |
| 2021 | 9.80% | USD 1.161 | USD0.94983 | 2021-12-09 |
| USD0.21078 | 2021-06-24 |
| 2020 | 2.77% | USD 0.328 | USD0.2571 | 2020-12-10 |
| USD0.07048 | 2020-06-25 |
| 2019 | 2.58% | USD 0.305 | USD0.12646 | 2019-12-12 |
| USD0.179 | 2019-06-20 |
| 2018 | 7.57% | USD 0.896 | USD0.7843 | 2018-12-13 |
| USD0.11186 | 2018-06-21 |
| 2017 | 3.39% | USD 0.401 | USD0.017 | 2017-12-29 |
| USD0.27863 | 2017-12-14 |
| USD0.10526 | 2017-06-22 |
| 2016 | 1.61% | USD 0.19 | USD0.10362 | 2016-12-15 |
| USD0.0868 | 2016-06-23 |
| 2015 | 1.14% | USD 0.135 | USD0.07609 | 2015-12-15 |
| USD0.05859 | 2015-06-23 |
| 2014 | 2.91% | USD 0.344 | USD0.27188 | 2014-12-09 |
| USD0.07228 | 2014-06-25 |
| 2013 | 4.54% | USD 0.537 | USD0.39215 | 2013-12-11 |
| USD0.14523 | 2013-06-27 |
| 2012 | 0.94% | USD 0.111 | USD0.0608 | 2012-12-12 |
| USD0.04995 | 2012-06-28 |