SUMMIT GLOBAL INVESTMENTS U.S. LOW VOLATILITY EQUITY FUND CLASS I(SILVX) USD 17.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.12% | USD 0.907 | USD0.19546 | 2022-12-07 |
| USD0.71193 | 2022-12-06 |
| 2021 | 18.40% | USD 3.262 | USD3.22092 | 2021-12-09 |
| USD0.04112 | 2021-12-07 |
| 2020 | 0.71% | USD 0.126 | USD0.077 | 2020-12-17 |
| USD0.04918 | 2020-12-10 |
| 2019 | 2.80% | USD 0.496 | USD0.496 | 2019-12-18 |
| 2018 | 3.75% | USD 0.664 | USD0.66447 | 2018-12-11 |
| 2017 | 6.47% | USD 1.147 | USD1.14708 | 2017-12-20 |
| 2016 | 2.12% | USD 0.375 | USD0.37518 | 2016-12-13 |
| 2015 | 5.39% | USD 0.955 | USD0.95498 | 2015-12-16 |
| 2014 | 3.33% | USD 0.59 | USD0.5896 | 2014-12-16 |
| 2013 | 1.67% | USD 0.296 | USD0.29621 | 2013-12-12 |
| 2012 | 0.68% | USD 0.121 | USD0.1212 | 2012-12-13 |