SPECTRUM LOW VOLATILITY FUND SPECTRUM LOW VOLATILITY FUND INVESTOR CLASS SHARES(SVARX) USD 23.53
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 6.17% | USD 1.453 | USD0.9801 | 2021-11-15 |
| USD0.2063 | 2021-10-15 |
| USD0.1803 | 2021-07-15 |
| USD0.0858 | 2021-04-15 |
| 2020 | 4.78% | USD 1.125 | USD0.1092 | 2020-12-30 |
| USD1.0158 | 2020-11-20 |
| 2019 | 4.95% | USD 1.165 | USD0.2315 | 2019-12-27 |
| USD0.5664 | 2019-11-21 |
| USD0.1694 | 2019-10-15 |
| USD0.1166 | 2019-07-15 |
| USD0.081 | 2019-04-15 |
| 2018 | 2.09% | USD 0.491 | USD0.0526 | 2018-12-27 |
| USD0.4386 | 2018-11-29 |
| 2017 | 6.20% | USD 1.458 | USD0.2133 | 2017-12-27 |
| USD1.245 | 2017-11-29 |
| 2016 | 8.04% | USD 1.891 | USD0.7628 | 2016-12-28 |
| USD1.1284 | 2016-11-15 |
| 2015 | 2.51% | USD 0.59 | USD0.1556 | 2015-12-29 |
| USD0.12 | 2015-10-15 |
| USD0.2448 | 2015-07-15 |
| USD0.0694 | 2015-04-15 |
| 2014 | 2.39% | USD 0.563 | USD0.049 | 2014-12-26 |
| USD0.1022 | 2014-10-15 |
| USD0.2823 | 2014-07-15 |
| USD0.1291 | 2014-03-28 |
| 2013 | 0.16% | USD 0.037 | USD0.0365 | 2013-12-30 |