UNION STREET PARTNERS VALUE FUND CLASS C SHARES(USPCX) USD 25.91
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20190.81%USD 0.21USD0.20972019-11-21
20180.58%USD 0.151USD0.15052018-12-28
20170.59%USD 0.154USD0.1542017-12-27
20161.33%USD 0.344USD0.34362016-12-12
20151.02%USD 0.264USD0.26432015-12-10
20140.82%USD 0.211USD0.21132014-12-29
20131.08%USD 0.281USD0.28112013-12-27
20120.22%USD 0.058USD0.05822012-12-27
20110.01%USD 0.002USD0.00182011-12-28