STADION TRILOGY ALTERNATIVE RETURN FUND CLASS A SHARES(STTGX) USD 10.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.90% | USD 0.093 | USD0.09347 | 2022-12-22 |
| 2021 | 0.48% | USD 0.05 | USD0.01916 | 2021-12-22 |
| USD0.03097 | 2021-03-31 |
| 2020 | 0.84% | USD 0.087 | USD0.02304 | 2020-12-30 |
| USD0.01929 | 2020-09-30 |
| USD0.03157 | 2020-06-30 |
| USD0.01338 | 2020-03-31 |
| 2019 | 1.51% | USD 0.157 | USD0.04654 | 2019-12-30 |
| USD0.03791 | 2019-09-27 |
| USD0.072 | 2019-06-28 |
| USD0.00017 | 2019-03-29 |
| 2018 | 1.49% | USD 0.154 | USD0.05453 | 2018-12-28 |
| USD0.04 | 2018-09-28 |
| USD0.02848 | 2018-06-29 |
| USD0.03067 | 2018-03-29 |
| 2017 | 0.85% | USD 0.088 | USD0.03104 | 2017-12-28 |
| USD0.0432 | 2017-09-29 |
| USD0.01372 | 2017-06-30 |
| 2016 | 0.87% | USD 0.09 | USD0.038 | 2016-12-29 |
| USD0.03798 | 2016-09-30 |
| USD0.01425 | 2016-06-30 |
| 2015 | 0.82% | USD 0.085 | USD0.06718 | 2015-12-30 |
| USD0.00928 | 2015-09-30 |
| USD0.0084 | 2015-06-30 |
| 2014 | 0.31% | USD 0.032 | USD0.02357 | 2014-12-31 |
| USD0.00427 | 2014-09-30 |
| USD0.00406 | 2014-06-30 |
| 2013 | 0.38% | USD 0.039 | USD0.01466 | 2013-12-31 |
| USD0.0157 | 2013-09-30 |
| USD0.0085 | 2013-03-28 |
| 2012 | 1.64% | USD 0.17 | USD0.161 | 2012-12-20 |
| USD0.0087 | 2012-09-28 |