SCOUT UNCONSTRAINED BOND FUND CLASS Y(SUBYX) USD 12.26
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 1.35% | USD 0.165 | USD0.07797 | 2023-04-03 |
USD0.04202 | 2023-03-01 |
USD0.04538 | 2023-02-01 |
2022 | 1.92% | USD 0.235 | USD0.031 | 2022-12-28 |
USD0.00961 | 2022-12-01 |
USD0.09805 | 2022-11-01 |
USD0.01607 | 2022-10-03 |
USD0.03319 | 2022-09-01 |
USD0.04708 | 2022-08-01 |
2021 | 1.74% | USD 0.214 | USD0.14436 | 2021-12-28 |
USD0.02315 | 2021-12-01 |
USD0.03058 | 2021-08-02 |
USD0.00203 | 2021-07-01 |
USD0.00311 | 2021-05-03 |
USD0.00298 | 2021-04-01 |
USD0.0076 | 2021-03-01 |
2020 | 2.87% | USD 0.352 | USD0.02231 | 2020-12-29 |
USD0.16806 | 2020-12-01 |
USD0.01188 | 2020-11-02 |
USD0.01446 | 2020-10-01 |
USD0.01425 | 2020-09-01 |
USD0.01756 | 2020-08-03 |
USD0.01211 | 2020-07-01 |
USD0.02903 | 2020-06-01 |
USD0.02628 | 2020-05-01 |
USD0.0151 | 2020-04-01 |
USD0.01435 | 2020-03-02 |
USD0.00659 | 2020-02-03 |
2019 | 2.25% | USD 0.276 | USD0.03667 | 2019-12-27 |
USD0.0668 | 2019-12-02 |
USD0.01383 | 2019-11-01 |
USD0.02041 | 2019-10-01 |
USD0.00999 | 2019-09-03 |
USD0.02581 | 2019-08-01 |
USD0.01089 | 2019-07-01 |
USD0.01996 | 2019-06-03 |
USD0.02099 | 2019-05-01 |
USD0.02169 | 2019-04-01 |
USD0.01618 | 2019-03-01 |
USD0.01314 | 2019-02-01 |
2018 | 1.65% | USD 0.203 | USD0.01905 | 2018-12-27 |
USD0.01458 | 2018-12-03 |
USD0.02095 | 2018-11-01 |
USD0.01797 | 2018-10-01 |
USD0.01758 | 2018-09-04 |
USD0.01733 | 2018-08-01 |
USD0.02219 | 2018-07-02 |
USD0.01765 | 2018-06-01 |
USD0.01623 | 2018-05-01 |
USD0.01521 | 2018-04-02 |
USD0.01322 | 2018-03-01 |
USD0.01087 | 2018-02-01 |
2017 | 0.84% | USD 0.103 | USD0.01949 | 2017-12-28 |
USD0.00923 | 2017-12-01 |
USD0.007 | 2017-10-31 |
USD0.007 | 2017-09-29 |
USD0.006 | 2017-08-31 |
USD0.006 | 2017-07-31 |
USD0.005 | 2017-06-30 |
USD0.008 | 2017-05-31 |
USD0.007 | 2017-04-28 |
USD0.006 | 2017-03-31 |
USD0.019 | 2017-02-28 |
USD0.003 | 2017-01-31 |
2016 | 0.25% | USD 0.031 | USD0.02 | 2016-12-30 |
USD0.004 | 2016-11-30 |
USD0.002 | 2016-10-31 |
USD0.002 | 2016-09-30 |
USD0.003 | 2016-08-31 |
2015 | 0.11% | USD 0.014 | USD0.008 | 2015-02-27 |
USD0.006 | 2015-01-30 |
2014 | 0.60% | USD 0.073 | USD0.027 | 2014-12-31 |
USD0.029 | 2014-11-28 |
USD0.017 | 2014-10-31 |
2013 | 0.61% | USD 0.075 | USD0.0746 | 2013-12-20 |