CORNERSTONE MODERATELY CONSERVATIVE FUND CORNERSTONE MODERATELY CONSERVATIVE FUND(UCMCX) USD 10.32
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.54%USD 0.056USD0.055572023-03-21
20227.33%USD 0.757USD0.057992022-12-21
USD0.611892022-12-14
USD0.043112022-09-19
USD0.024282022-06-22
USD0.019382022-03-22
20217.88%USD 0.813USD0.080112021-12-22
USD0.64332021-12-16
USD0.033012021-09-20
USD0.038192021-06-22
USD0.018792021-03-22
20201.99%USD 0.206USD0.070292020-12-22
USD0.028472020-12-16
USD0.03982020-09-23
USD0.041812020-06-24
USD0.025182020-03-25
20192.58%USD 0.266USD0.099982019-12-27
USD0.0142019-12-18
USD0.042992019-09-26
USD0.065032019-06-26
USD0.044182019-03-27
20184.17%USD 0.43USD0.087962018-12-27
USD0.207322018-12-11
USD0.047962018-09-26
USD0.05742018-06-27
USD0.029342018-03-28
20174.84%USD 0.5USD0.079152017-12-27
USD0.284642017-12-11
USD0.044182017-09-27
USD0.052482017-06-28
USD0.039482017-03-29
20162.48%USD 0.256USD0.080382016-12-28
USD0.050992016-09-28
USD0.068642016-06-28
USD0.056222016-03-29
20153.35%USD 0.346USD0.083422015-12-29
USD0.085682015-12-09
USD0.049342015-09-28
USD0.07072015-06-26
USD0.056772015-03-27
20143.79%USD 0.391USD0.079962014-12-29
USD0.11642014-12-08
USD0.051742014-09-26
USD0.085082014-06-26
USD0.057822014-03-27
20133.69%USD 0.381USD0.075272013-12-27
USD0.13372013-12-06
USD0.076842013-09-26
USD0.047192013-06-26
USD0.0482013-03-27
20121.67%USD 0.173USD0.08152012-12-27
USD0.0612012-09-26
USD0.032012-06-27