THE TORRAY FUND TORRAY FUND(TORYX) USD 47.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.16 | USD0.16041 | 2023-03-28 |
| 2022 | 10.34% | USD 4.945 | USD0.3292 | 2022-12-29 |
| USD4.17944 | 2022-11-10 |
| USD0.15471 | 2022-09-29 |
| USD0.18337 | 2022-06-23 |
| USD0.09852 | 2022-03-24 |
| 2021 | 11.79% | USD 5.641 | USD0.24988 | 2021-12-29 |
| USD5.04694 | 2021-11-09 |
| USD0.10519 | 2021-09-28 |
| USD0.11481 | 2021-06-24 |
| USD0.12458 | 2021-03-25 |
| 2020 | 3.21% | USD 1.535 | USD0.13141 | 2020-12-29 |
| USD0.89909 | 2020-11-05 |
| USD0.15001 | 2020-09-24 |
| USD0.15206 | 2020-06-25 |
| USD0.20254 | 2020-03-26 |
| 2019 | 2.82% | USD 1.351 | USD0.76825 | 2019-12-27 |
| USD0.18722 | 2019-09-26 |
| USD0.17433 | 2019-06-27 |
| USD0.2211 | 2019-03-28 |
| 2018 | 2.01% | USD 0.962 | USD0.15875 | 2018-12-27 |
| USD0.34256 | 2018-11-07 |
| USD0.16002 | 2018-09-26 |
| USD0.14132 | 2018-06-26 |
| USD0.15974 | 2018-03-28 |
| 2017 | 7.61% | USD 3.641 | USD0.12983 | 2017-12-28 |
| USD3.06487 | 2017-11-10 |
| USD0.1886 | 2017-09-28 |
| USD0.11588 | 2017-06-29 |
| USD0.14205 | 2017-03-30 |
| 2016 | 8.89% | USD 4.253 | USD0.1534 | 2016-12-28 |
| USD3.69263 | 2016-11-10 |
| USD0.1408 | 2016-09-27 |
| USD0.14613 | 2016-06-28 |
| USD0.11956 | 2016-03-29 |
| 2015 | 4.09% | USD 1.957 | USD0.11715 | 2015-12-29 |
| USD1.47799 | 2015-11-24 |
| USD0.11295 | 2015-09-28 |
| USD0.13567 | 2015-06-26 |
| USD0.11303 | 2015-03-27 |
| 2014 | 1.03% | USD 0.491 | USD0.09715 | 2014-12-29 |
| USD0.11219 | 2014-09-26 |
| USD0.11776 | 2014-06-26 |
| USD0.16358 | 2014-03-27 |
| 2013 | 0.83% | USD 0.395 | USD0.06775 | 2013-12-27 |
| USD0.09402 | 2013-09-26 |
| USD0.12406 | 2013-06-27 |
| USD0.10954 | 2013-03-28 |
| 2012 | 0.94% | USD 0.449 | USD0.14176 | 2012-12-27 |
| USD0.10696 | 2012-09-26 |
| USD0.10358 | 2012-06-27 |
| USD0.0964 | 2012-03-28 |
| 2011 | 0.68% | USD 0.326 | USD0.09103 | 2011-12-29 |
| USD0.06762 | 2011-09-29 |
| USD0.08725 | 2011-06-24 |
| USD0.08006 | 2011-03-25 |
| 2010 | 0.53% | USD 0.253 | USD0.07096 | 2010-12-28 |
| USD0.05276 | 2010-09-24 |
| USD0.05333 | 2010-06-25 |
| USD0.02 | 2010-04-21 |
| USD0.05561 | 2010-03-26 |
| 2009 | 0.43% | USD 0.204 | USD0.03891 | 2009-12-29 |
| USD0.04502 | 2009-09-25 |
| USD0.05281 | 2009-06-26 |
| USD0.06697 | 2009-03-27 |
| 2008 | 3.30% | USD 1.58 | USD0.1041 | 2008-12-30 |
| USD0.05135 | 2008-09-25 |
| USD1.35739 | 2008-06-26 |
| USD0.06712 | 2008-03-27 |
| 2007 | 10.12% | USD 4.84 | USD0.03114 | 2007-12-27 |
| USD4.6367 | 2007-11-07 |
| USD0.03688 | 2007-09-26 |
| USD0.10942 | 2007-06-27 |
| USD0.02563 | 2007-03-27 |
| 2006 | 5.64% | USD 2.7 | USD0.01476 | 2006-12-28 |
| USD2.43462 | 2006-11-08 |
| USD0.01357 | 2006-09-26 |
| USD0.19979 | 2006-06-27 |
| USD0.03717 | 2006-03-28 |
| 2005 | 5.95% | USD 2.846 | USD0.02149 | 2005-12-29 |
| USD2.43398 | 2005-11-07 |
| USD0.02632 | 2005-09-28 |
| USD0.2889 | 2005-06-28 |
| USD0.07552 | 2005-03-29 |
| 2004 | 3.32% | USD 1.588 | USD0.07228 | 2004-12-29 |
| USD0.92574 | 2004-11-05 |
| USD0.04531 | 2004-09-28 |
| USD0.49871 | 2004-06-28 |
| USD0.04562 | 2004-03-26 |
| 2003 | 0.72% | USD 0.344 | USD0.06511 | 2003-12-30 |
| USD0.06045 | 2003-09-26 |
| USD0.17677 | 2003-06-26 |
| USD0.04143 | 2003-03-27 |
| 2002 | 0.86% | USD 0.413 | USD0.07353 | 2002-12-30 |
| USD0.05216 | 2002-09-27 |
| USD0.2387 | 2002-06-27 |
| USD0.04835 | 2002-03-27 |
| 2001 | 4.06% | USD 1.944 | USD0.03412 | 2001-12-28 |
| USD0.6247 | 2001-10-30 |
| USD0.05423 | 2001-09-27 |
| USD1.18089 | 2001-06-28 |
| USD0.04974 | 2001-03-30 |
| 2000 | 5.52% | USD 2.639 | USD0.05229 | 2000-12-27 |
| USD2.4163 | 2000-10-31 |
| USD0.08845 | 2000-09-28 |
| USD0.038 | 2000-06-29 |
| USD0.04376 | 2000-03-30 |