STADION TRILOGY ALTERNATIVE RETURN FUND CLASS I SHARES(STTIX) USD 10.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.03% | USD 0.107 | USD0.10737 | 2022-12-22 |
| 2021 | 0.83% | USD 0.086 | USD0.03072 | 2021-12-22 |
| USD0.05516 | 2021-03-31 |
| 2020 | 1.11% | USD 0.115 | USD0.03032 | 2020-12-30 |
| USD0.02623 | 2020-09-30 |
| USD0.0338 | 2020-06-30 |
| USD0.02482 | 2020-03-31 |
| 2019 | 1.73% | USD 0.18 | USD0.05371 | 2019-12-30 |
| USD0.0447 | 2019-09-27 |
| USD0.075 | 2019-06-28 |
| USD0.00699 | 2019-03-29 |
| 2018 | 1.75% | USD 0.182 | USD0.06197 | 2018-12-28 |
| USD0.047 | 2018-09-28 |
| USD0.03067 | 2018-06-29 |
| USD0.04214 | 2018-03-29 |
| 2017 | 1.05% | USD 0.109 | USD0.03871 | 2017-12-28 |
| USD0.05274 | 2017-09-29 |
| USD0.01797 | 2017-06-30 |
| 2016 | 1.05% | USD 0.109 | USD0.044 | 2016-12-29 |
| USD0.04543 | 2016-09-30 |
| USD0.01925 | 2016-06-30 |
| 2015 | 1.07% | USD 0.111 | USD0.08049 | 2015-12-30 |
| USD0.01552 | 2015-09-30 |
| USD0.01489 | 2015-06-30 |
| 2014 | 0.45% | USD 0.046 | USD0.03795 | 2014-12-31 |
| USD0.00436 | 2014-09-30 |
| USD0.00415 | 2014-06-30 |
| 2013 | 0.53% | USD 0.055 | USD0.02002 | 2013-12-31 |
| USD0.02098 | 2013-09-30 |
| USD0.014 | 2013-03-28 |
| 2012 | 1.79% | USD 0.186 | USD0.1802 | 2012-12-20 |
| USD0.006 | 2012-09-28 |