Sierra Tactical Bond Fund Class C Shares(STBDX) USD 25.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.72% | USD 0.183 | USD0.0673 | 2023-03-30 |
| USD0.1101 | 2023-02-27 |
| USD0.0057 | 2023-01-30 |
| 2022 | 1.18% | USD 0.3 | USD0.2238 | 2022-12-29 |
| USD0.0465 | 2022-11-29 |
| USD0.0144 | 2022-10-28 |
| USD0.0155 | 2022-01-28 |
| 2021 | 2.34% | USD 0.598 | USD0.0274 | 2021-11-29 |
| USD0.0243 | 2021-10-28 |
| USD0.0941 | 2021-09-29 |
| USD0.0427 | 2021-08-30 |
| USD0.0424 | 2021-07-29 |
| USD0.106 | 2021-06-29 |
| USD0.0453 | 2021-05-27 |
| USD0.0387 | 2021-04-29 |
| USD0.0897 | 2021-03-30 |
| USD0.0521 | 2021-02-25 |
| USD0.0353 | 2021-01-28 |
| 2020 | 6.68% | USD 1.706 | USD1.2376 | 2020-12-30 |
| USD0.0347 | 2020-11-27 |
| USD0.0254 | 2020-10-29 |
| USD0.0572 | 2020-09-29 |
| USD0.0402 | 2020-08-28 |
| USD0.1253 | 2020-06-29 |
| USD0.0486 | 2020-05-28 |
| USD0.0479 | 2020-04-29 |
| USD0.0132 | 2020-03-30 |
| USD0.0447 | 2020-02-27 |
| USD0.0312 | 2020-01-30 |
| 2019 | 0.90% | USD 0.231 | USD0.1361 | 2019-12-27 |
| USD0.0944 | 2019-11-27 |