SNOW CAPITAL OPPORTUNITY FUND SNOW CAPITAL OPPORTUNITY FUND - CLASS A SHARES(SNOAX) USD 30.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.78% | USD 2.044 | USD2.0437 | 2022-12-23 |
| 2021 | 9.62% | USD 2.898 | USD2.8975 | 2021-12-27 |
| 2020 | 1.41% | USD 0.424 | USD0.42372 | 2020-12-29 |
| 2019 | 1.59% | USD 0.48 | USD0.47955 | 2019-12-27 |
| 2018 | 1.42% | USD 0.427 | USD0.41882 | 2018-12-27 |
| USD0.00846 | 2018-02-27 |
| 2017 | 4.15% | USD 1.249 | USD1.24917 | 2017-12-28 |
| 2015 | 1.98% | USD 0.597 | USD0.59653 | 2015-12-29 |
| 2014 | 13.64% | USD 4.11 | USD4.10991 | 2014-12-29 |
| 2013 | 2.51% | USD 0.757 | USD0.75726 | 2013-12-06 |
| 2012 | 0.13% | USD 0.039 | USD0.0392 | 2012-12-17 |
| 2010 | 0.12% | USD 0.036 | USD0.03621 | 2010-12-30 |
| 2009 | 0.86% | USD 0.258 | USD0.258 | 2009-12-29 |
| 2008 | 1.55% | USD 0.467 | USD0.46685 | 2008-12-29 |
| 2007 | 2.23% | USD 0.671 | USD0.67082 | 2007-12-27 |
| 2006 | 0.02% | USD 0.007 | USD0.00655 | 2006-12-27 |