Sarofim Equity Fund(SRFMX) USD 14.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.20% | USD 0.029 | USD0.0288 | 2023-03-30 |
| 2022 | 8.06% | USD 1.181 | USD0.0377 | 2022-12-29 |
| USD1.068 | 2022-12-15 |
| USD0.0288 | 2022-09-29 |
| USD0.0282 | 2022-06-29 |
| USD0.0187 | 2022-03-30 |
| 2021 | 10.33% | USD 1.514 | USD0.0224 | 2021-12-30 |
| USD1.4147 | 2021-12-22 |
| USD0.0144 | 2021-09-29 |
| USD0.0247 | 2021-06-29 |
| USD0.0374 | 2021-03-30 |
| 2020 | 7.73% | USD 1.132 | USD0.0312 | 2020-12-30 |
| USD1.0029 | 2020-12-16 |
| USD0.0262 | 2020-09-29 |
| USD0.0323 | 2020-06-29 |
| USD0.0392 | 2020-03-30 |
| 2019 | 4.54% | USD 0.666 | USD0.0273 | 2019-12-30 |
| USD0.524 | 2019-12-19 |
| USD0.0329 | 2019-09-27 |
| USD0.042 | 2019-06-27 |
| USD0.0395 | 2019-03-28 |
| 2018 | 5.23% | USD 0.767 | USD0.0502 | 2018-12-28 |
| USD0.5938 | 2018-12-20 |
| USD0.0366 | 2018-09-27 |
| USD0.0432 | 2018-06-28 |
| USD0.043 | 2018-03-28 |
| 2017 | 4.40% | USD 0.645 | USD0.0239 | 2017-12-28 |
| USD0.4756 | 2017-12-20 |
| USD0.0345 | 2017-09-28 |
| USD0.0261 | 2017-09-13 |
| USD0.0404 | 2017-06-29 |
| USD0.0446 | 2017-03-30 |
| 2016 | 1.15% | USD 0.169 | USD0.029 | 2016-12-29 |
| USD0.0004 | 2016-12-20 |
| USD0.0425 | 2016-09-29 |
| USD0.0489 | 2016-06-29 |
| USD0.0477 | 2016-03-30 |
| 2015 | 1.37% | USD 0.201 | USD0.051 | 2015-12-30 |
| USD0.039 | 2015-09-29 |
| USD0.05 | 2015-06-29 |
| USD0.061 | 2015-03-30 |
| 2014 | 1.52% | USD 0.223 | USD0.077 | 2014-12-30 |
| USD0.048 | 2014-09-29 |
| USD0.049 | 2014-06-27 |
| USD0.049 | 2014-03-28 |