TOEWS UNCONSTRAINED INCOME FUND TOEWS UNCONSTRAINED INCOME FUND(TUIFX) USD 9.32
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.93% | USD 0.087 | USD0.0207 | 2023-03-30 |
USD0.033 | 2023-02-27 |
USD0.0329 | 2023-01-30 |
2022 | 1.06% | USD 0.099 | USD0.033 | 2022-12-21 |
USD0.0291 | 2022-11-29 |
USD0.0084 | 2022-10-28 |
USD0.0058 | 2022-09-29 |
USD0.0171 | 2022-08-30 |
USD0.0027 | 2022-07-28 |
USD0.0026 | 2022-06-29 |
2021 | 2.26% | USD 0.211 | USD0.0277 | 2021-12-22 |
USD0.0011 | 2021-11-29 |
USD0.0121 | 2021-10-28 |
USD0.0294 | 2021-09-29 |
USD0.0245 | 2021-08-30 |
USD0.0276 | 2021-07-29 |
USD0.027 | 2021-06-29 |
USD0.0234 | 2021-05-27 |
USD0.0166 | 2021-04-29 |
USD0.0046 | 2021-03-30 |
USD0.0123 | 2021-02-25 |
USD0.0047 | 2021-01-28 |
2020 | 1.45% | USD 0.135 | USD0.0354 | 2020-12-23 |
USD0.0067 | 2020-11-27 |
USD0.0088 | 2020-10-29 |
USD0.009 | 2020-09-29 |
USD0.0146 | 2020-08-28 |
USD0.0107 | 2020-07-30 |
USD0.0156 | 2020-06-29 |
USD0.0202 | 2020-05-28 |
USD0.0057 | 2020-03-30 |
USD0.0081 | 2020-02-27 |
2019 | 2.62% | USD 0.245 | USD0.0401 | 2019-12-23 |
USD0.0218 | 2019-11-27 |
USD0.0178 | 2019-10-30 |
USD0.0253 | 2019-09-27 |
USD0.0179 | 2019-08-29 |
USD0.0432 | 2019-07-30 |
USD0.0226 | 2019-06-27 |
USD0.0123 | 2019-05-30 |
USD0.0187 | 2019-04-29 |
USD0.0182 | 2019-03-28 |
USD0.0066 | 2019-02-27 |
2018 | 2.10% | USD 0.195 | USD0.0278 | 2018-12-24 |
USD0.0078 | 2018-11-29 |
USD0.0156 | 2018-10-30 |
USD0.0267 | 2018-09-27 |
USD0.0248 | 2018-08-30 |
USD0.026 | 2018-07-30 |
USD0.0087 | 2018-06-28 |
USD0.0165 | 2018-05-30 |
USD0.0108 | 2018-04-27 |
USD0.0023 | 2018-03-28 |
USD0.0091 | 2018-02-27 |
USD0.0192 | 2018-01-30 |
2017 | 5.03% | USD 0.469 | USD0.2718 | 2017-12-26 |
USD0.0127 | 2017-11-29 |
USD0.0192 | 2017-10-30 |
USD0.0036 | 2017-09-28 |
USD0.0162 | 2017-08-30 |
USD0.0279 | 2017-07-28 |
USD0.0308 | 2017-06-29 |
USD0.0241 | 2017-05-30 |
USD0.0224 | 2017-04-27 |
USD0.0112 | 2017-03-30 |
USD0.0199 | 2017-02-27 |
USD0.0092 | 2017-01-30 |
2016 | 2.52% | USD 0.235 | USD0.0248 | 2016-12-27 |
USD0.0053 | 2016-11-29 |
USD0.0235 | 2016-10-28 |
USD0.0305 | 2016-09-29 |
USD0.025 | 2016-08-30 |
USD0.0229 | 2016-07-28 |
USD0.0269 | 2016-06-29 |
USD0.0189 | 2016-05-27 |
USD0.021 | 2016-04-28 |
USD0.0289 | 2016-03-30 |
USD0.0013 | 2016-02-26 |
USD0.0062 | 2016-01-28 |
2015 | 1.24% | USD 0.116 | USD0.0149 | 2015-11-27 |
USD0.0079 | 2015-10-29 |
USD0.001 | 2015-09-29 |
USD0.0033 | 2015-08-28 |
USD0.0121 | 2015-06-29 |
USD0.0138 | 2015-05-28 |
USD0.0215 | 2015-04-29 |
USD0.0155 | 2015-03-30 |
USD0.023 | 2015-02-26 |
USD0.0026 | 2015-01-29 |
2014 | 3.01% | USD 0.281 | USD0.0677 | 2014-12-26 |
USD0.0194 | 2014-11-26 |
USD0.0021 | 2014-10-30 |
USD0.0115 | 2014-09-29 |
USD0.0042 | 2014-08-28 |
USD0.017 | 2014-07-30 |
USD0.0377 | 2014-06-27 |
USD0.0222 | 2014-05-29 |
USD0.0252 | 2014-04-29 |
USD0.0251 | 2014-03-28 |
USD0.0288 | 2014-02-27 |
USD0.02 | 2014-01-30 |
2013 | 1.77% | USD 0.165 | USD0.0992 | 2013-12-26 |
USD0.0295 | 2013-11-27 |
USD0.0317 | 2013-10-30 |
USD0.0041 | 2013-09-27 |