ACM Tactical Income Fund Class I(TINIX) USD 9.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.99% | USD 0.09 | USD0.0387 | 2023-03-30 |
| USD0.0393 | 2023-02-27 |
| USD0.0117 | 2023-01-30 |
| 2022 | 2.65% | USD 0.24 | USD0.049 | 2022-12-22 |
| USD0.0251 | 2022-11-29 |
| USD0.0117 | 2022-10-28 |
| USD0.0322 | 2022-09-29 |
| USD0.0455 | 2022-08-30 |
| USD0.0201 | 2022-07-28 |
| USD0.0064 | 2022-06-29 |
| USD0.0081 | 2022-05-27 |
| USD0.0082 | 2022-04-28 |
| USD0.0084 | 2022-03-30 |
| USD0.0082 | 2022-02-25 |
| USD0.0166 | 2022-01-28 |
| 2021 | 4.29% | USD 0.387 | USD0.016 | 2021-12-23 |
| USD0.0383 | 2021-11-29 |
| USD0.0379 | 2021-10-28 |
| USD0.0576 | 2021-09-29 |
| USD0.035 | 2021-08-30 |
| USD0.0256 | 2021-07-29 |
| USD0.0367 | 2021-06-29 |
| USD0.0331 | 2021-05-27 |
| USD0.0269 | 2021-04-29 |
| USD0.0378 | 2021-03-30 |
| USD0.0248 | 2021-02-25 |
| USD0.0176 | 2021-01-28 |
| 2020 | 3.48% | USD 0.314 | USD0.0308 | 2020-12-23 |
| USD0.0309 | 2020-11-27 |
| USD0.034 | 2020-10-29 |
| USD0.057 | 2020-09-29 |
| USD0.0508 | 2020-08-28 |
| USD0.029 | 2020-07-30 |
| USD0.0307 | 2020-06-29 |
| USD0.0097 | 2020-05-28 |
| USD0.0017 | 2020-04-29 |
| USD0.005 | 2020-03-30 |
| USD0.0173 | 2020-02-27 |
| USD0.0173 | 2020-01-30 |
| 2019 | 4.42% | USD 0.399 | USD0.0756 | 2019-12-23 |
| USD0.0275 | 2019-11-27 |
| USD0.0401 | 2019-10-30 |
| USD0.0464 | 2019-09-27 |
| USD0.0213 | 2019-08-29 |
| USD0.0485 | 2019-07-30 |
| USD0.0464 | 2019-06-27 |
| USD0.0216 | 2019-05-30 |
| USD0.0267 | 2019-04-29 |
| USD0.0385 | 2019-03-28 |
| USD0.0068 | 2019-02-27 |