CORNERSTONE MODERATE FUND CORNERSTONE MODERATE FUND(USBSX) USD 14.14
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.46%USD 0.065USD0.064542023-03-21
20224.60%USD 0.651USD0.081022022-12-21
USD0.451532022-12-14
USD0.053952022-09-19
USD0.032412022-06-22
USD0.031662022-03-22
20218.18%USD 1.157USD0.108022021-12-22
USD0.933732021-12-16
USD0.043212021-09-20
USD0.048182021-06-22
USD0.023662021-03-22
20201.80%USD 0.254USD0.08792020-12-22
USD0.032392020-12-16
USD0.04212020-09-23
USD0.057792020-06-24
USD0.033922020-03-25
20192.20%USD 0.311USD0.12752019-12-27
USD0.041982019-09-26
USD0.09082019-06-26
USD0.050662019-03-27
20184.95%USD 0.7USD0.112772018-12-27
USD0.418592018-12-11
USD0.057792018-09-26
USD0.07262018-06-27
USD0.038142018-03-28
20177.42%USD 1.049USD0.092532017-12-27
USD0.77362017-12-11
USD0.054482017-09-27
USD0.072022017-06-28
USD0.056462017-03-29
20162.44%USD 0.345USD0.100952016-12-28
USD0.06772016-09-28
USD0.101222016-06-28
USD0.074632016-03-29
20154.62%USD 0.654USD0.108022015-12-29
USD0.279212015-12-09
USD0.094212015-09-28
USD0.104462015-06-26
USD0.06792015-03-27
20143.63%USD 0.514USD0.112632014-12-29
USD0.115612014-12-08
USD0.07692014-09-26
USD0.125742014-06-26
USD0.082892014-03-27
20132.72%USD 0.385USD0.111092013-12-27
USD0.122022013-09-26
USD0.077452013-06-26
USD0.0742013-03-27
20122.85%USD 0.402USD0.124492012-12-27
USD0.0872012-09-26
USD0.1172012-06-27
USD0.0742012-03-28
20112.89%USD 0.409USD0.137232011-12-28
USD0.0842011-09-28
USD0.1072011-06-28
USD0.0812011-03-29
20102.95%USD 0.417USD0.113562010-12-29
USD0.0832010-09-28
USD0.1222010-06-28
USD0.0982010-03-29
20093.37%USD 0.477USD0.12422009-12-29
USD0.122009-09-28
USD0.1262009-06-26
USD0.106992009-03-27
20082.74%USD 0.388USD0.104892008-12-29
USD0.00182008-12-11
USD0.0932008-09-26
USD0.1042008-06-26
USD0.0842008-03-27
20077.83%USD 1.107USD0.13092007-12-27
USD0.72582007-12-13
USD0.0852007-09-26
USD0.0842007-06-27
USD0.0812007-03-28
20069.38%USD 1.327USD0.119242006-12-27
USD0.938412006-12-13
USD0.0832006-09-27
USD0.0952006-06-28
USD0.0912006-03-29
20057.14%USD 1.009USD0.08442005-12-28
USD0.727022005-12-15
USD0.0692005-09-28
USD0.0672005-06-28
USD0.0622005-03-29
20042.77%USD 0.392USD0.092004-12-29
USD0.155612004-12-15
USD0.0522004-09-28
USD0.0482004-06-28
USD0.0462004-03-29
20031.63%USD 0.231USD0.0542003-12-29
USD0.0532003-09-26
USD0.0642003-06-26
USD0.062003-03-27
20023.21%USD 0.454USD0.07252002-12-27
USD0.14192002-12-12
USD0.072002-09-26
USD0.092002-06-26
USD0.082002-03-26
20016.80%USD 0.961USD0.0762001-12-27
USD0.615422001-12-13
USD0.082001-09-26
USD0.12001-06-27
USD0.092001-03-28
20007.66%USD 1.083USD0.072000-12-27
USD0.082000-09-27
USD0.793012000-07-14
USD0.082000-06-28
USD0.062000-03-30