Sierra Tactical Bond Fund Instl Class Shares(STBJX) USD 25.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.93% | USD 0.241 | USD0.0901 | 2023-03-30 |
| USD0.1296 | 2023-02-27 |
| USD0.0211 | 2023-01-30 |
| 2022 | 1.59% | USD 0.411 | USD0.2461 | 2022-12-29 |
| USD0.0688 | 2022-11-29 |
| USD0.0333 | 2022-10-28 |
| USD0.0164 | 2022-09-29 |
| USD0.0111 | 2022-08-30 |
| USD0.035 | 2022-01-28 |
| 2021 | 3.30% | USD 0.85 | USD0.016 | 2021-12-30 |
| USD0.0497 | 2021-11-29 |
| USD0.0438 | 2021-10-28 |
| USD0.1187 | 2021-09-29 |
| USD0.0649 | 2021-08-30 |
| USD0.0643 | 2021-07-29 |
| USD0.1292 | 2021-06-29 |
| USD0.0657 | 2021-05-27 |
| USD0.0597 | 2021-04-29 |
| USD0.1128 | 2021-03-30 |
| USD0.0716 | 2021-02-25 |
| USD0.0531 | 2021-01-28 |
| 2020 | 7.37% | USD 1.899 | USD1.2533 | 2020-12-30 |
| USD0.051 | 2020-11-27 |
| USD0.0421 | 2020-10-29 |
| USD0.0761 | 2020-09-29 |
| USD0.0597 | 2020-08-28 |
| USD0.0202 | 2020-07-30 |
| USD0.1449 | 2020-06-29 |
| USD0.0681 | 2020-05-28 |
| USD0.0677 | 2020-04-29 |
| USD0.0274 | 2020-03-30 |
| USD0.0567 | 2020-02-27 |
| USD0.0321 | 2020-01-30 |
| 2019 | 0.93% | USD 0.24 | USD0.1361 | 2019-12-27 |
| USD0.1036 | 2019-11-27 |