MANAGED ALLOCATION FUND MANAGED ALLOCATION FUND(UMAFX) USD 15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 5.83% | USD 0.875 | USD0.06636 | 2021-12-30 |
| USD0.10063 | 2021-12-22 |
| USD0.70775 | 2021-12-16 |
| 2020 | 1.16% | USD 0.174 | USD0.17445 | 2020-12-22 |
| 2019 | 2.14% | USD 0.321 | USD0.3214 | 2019-12-27 |
| 2018 | 1.26% | USD 0.189 | USD0.11254 | 2018-12-27 |
| USD0.07654 | 2018-12-11 |
| 2017 | 1.94% | USD 0.291 | USD0.29065 | 2017-12-27 |
| 2016 | 1.64% | USD 0.246 | USD0.24579 | 2016-12-28 |
| 2015 | 2.38% | USD 0.358 | USD0.20537 | 2015-12-29 |
| USD0.15236 | 2015-12-09 |
| 2014 | 1.53% | USD 0.229 | USD0.22923 | 2014-12-29 |
| 2013 | 1.25% | USD 0.188 | USD0.18255 | 2013-12-27 |
| USD0.00529 | 2013-12-06 |
| 2012 | 3.23% | USD 0.485 | USD0.23171 | 2012-12-27 |
| USD0.25328 | 2012-12-07 |
| 2011 | 5.37% | USD 0.805 | USD0.32477 | 2011-12-28 |
| USD0.48031 | 2011-12-08 |
| 2010 | 3.15% | USD 0.472 | USD0.21939 | 2010-12-29 |
| USD0.25279 | 2010-12-09 |