SNOW CAPITAL OPPORTUNITY FUND SNOW CAPITAL OPPORTUNITY FUND - CLASS C SHARES(SNOCX) USD 28.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.68% | USD 1.881 | USD1.8805 | 2022-12-23 |
| 2021 | 9.44% | USD 2.656 | USD2.6557 | 2021-12-27 |
| 2019 | 0.50% | USD 0.141 | USD0.14084 | 2019-12-27 |
| 2018 | 0.53% | USD 0.149 | USD0.14878 | 2018-12-27 |
| 2017 | 3.46% | USD 0.974 | USD0.97351 | 2017-12-28 |
| 2015 | 2.12% | USD 0.597 | USD0.59653 | 2015-12-29 |
| 2014 | 14.46% | USD 4.07 | USD4.06978 | 2014-12-29 |
| 2010 | 0.04% | USD 0.012 | USD0.01175 | 2010-12-30 |
| 2009 | 0.53% | USD 0.148 | USD0.14789 | 2009-12-29 |
| 2008 | 1.66% | USD 0.467 | USD0.46685 | 2008-12-29 |
| 2007 | 1.92% | USD 0.542 | USD0.54169 | 2007-12-27 |