Sierra Tactical Bond Fund Class A Shares(STBKX) USD 25.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.88% | USD 0.225 | USD0.0843 | 2023-03-30 |
| USD0.1246 | 2023-02-27 |
| USD0.0163 | 2023-01-30 |
| 2022 | 1.48% | USD 0.379 | USD0.2404 | 2022-12-29 |
| USD0.0631 | 2022-11-29 |
| USD0.0285 | 2022-10-28 |
| USD0.011 | 2022-09-29 |
| USD0.0052 | 2022-08-30 |
| USD0.0311 | 2022-01-28 |
| 2021 | 3.05% | USD 0.783 | USD0.01 | 2021-12-30 |
| USD0.0441 | 2021-11-29 |
| USD0.039 | 2021-10-28 |
| USD0.1126 | 2021-09-29 |
| USD0.0593 | 2021-08-30 |
| USD0.0587 | 2021-07-29 |
| USD0.1232 | 2021-06-29 |
| USD0.0605 | 2021-05-27 |
| USD0.0542 | 2021-04-29 |
| USD0.1067 | 2021-03-30 |
| USD0.0668 | 2021-02-25 |
| USD0.0483 | 2021-01-28 |
| 2020 | 7.18% | USD 1.845 | USD1.2465 | 2020-12-30 |
| USD0.0463 | 2020-11-27 |
| USD0.0372 | 2020-10-29 |
| USD0.0716 | 2020-09-29 |
| USD0.0569 | 2020-08-28 |
| USD0.0141 | 2020-07-30 |
| USD0.1397 | 2020-06-29 |
| USD0.0643 | 2020-05-28 |
| USD0.0641 | 2020-04-29 |
| USD0.0232 | 2020-03-30 |
| USD0.0533 | 2020-02-27 |
| USD0.0275 | 2020-01-30 |
| 2019 | 0.90% | USD 0.231 | USD0.1311 | 2019-12-27 |
| USD0.0995 | 2019-11-27 |