STONE TORO MARKET NEUTRAL FUND CLASS I(STMNX) USD 25.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.43% | USD 0.11 | USD0.0321 | 2023-03-30 |
| USD0.0509 | 2023-02-27 |
| USD0.0273 | 2023-01-30 |
| 2022 | 0.88% | USD 0.224 | USD0.0779 | 2022-12-29 |
| USD0.0303 | 2022-11-29 |
| USD0.0231 | 2022-10-28 |
| USD0.0133 | 2022-09-29 |
| USD0.0463 | 2022-08-30 |
| USD0.0326 | 2022-01-28 |
| 2021 | 1.68% | USD 0.428 | USD0.048 | 2021-12-30 |
| USD0.0205 | 2021-11-29 |
| USD0.0341 | 2021-10-28 |
| USD0.0437 | 2021-09-29 |
| USD0.0412 | 2021-08-30 |
| USD0.0439 | 2021-07-29 |
| USD0.0519 | 2021-06-29 |
| USD0.0368 | 2021-05-27 |
| USD0.0065 | 2021-04-29 |
| USD0.0575 | 2021-02-25 |
| USD0.0436 | 2021-01-28 |
| 2020 | 2.16% | USD 0.548 | USD0.0849 | 2020-12-30 |
| USD0.0425 | 2020-11-27 |
| USD0.0471 | 2020-10-29 |
| USD0.0607 | 2020-09-29 |
| USD0.0521 | 2020-08-28 |
| USD0.0438 | 2020-07-30 |
| USD0.0606 | 2020-06-29 |
| USD0.0059 | 2020-05-28 |
| USD0.0114 | 2020-04-29 |
| USD0.0305 | 2020-03-30 |
| USD0.0597 | 2020-02-27 |
| USD0.0487 | 2020-01-30 |
| 2019 | 1.93% | USD 0.49 | USD0.0282 | 2019-12-27 |
| USD0.0454 | 2019-11-27 |
| USD0.0434 | 2019-10-30 |
| USD0.0391 | 2019-09-27 |
| USD0.0445 | 2019-08-29 |
| USD0.0504 | 2019-07-30 |
| USD0.0508 | 2019-06-27 |
| USD0.0411 | 2019-05-30 |
| USD0.0442 | 2019-04-29 |
| USD0.0392 | 2019-03-28 |
| USD0.0402 | 2019-02-27 |
| USD0.0235 | 2019-01-30 |