TARGET MANAGED ALLOCATION FUND TARGET MANAGED ALLOCATION FUND(UTMAX) USD 8.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.26% | USD 0.378 | USD0.00678 | 2022-12-21 |
| USD0.37115 | 2022-12-14 |
| 2021 | 34.24% | USD 3.041 | USD0.12917 | 2021-12-22 |
| USD2.91164 | 2021-12-16 |
| 2020 | 7.80% | USD 0.693 | USD0.02401 | 2020-12-31 |
| USD0.06116 | 2020-12-22 |
| USD0.60768 | 2020-12-16 |
| 2019 | 5.94% | USD 0.528 | USD0.2235 | 2019-12-23 |
| USD0.304 | 2019-12-17 |
| 2018 | 11.61% | USD 1.031 | USD0.14704 | 2018-12-19 |
| USD0.884 | 2018-12-10 |
| 2017 | 1.45% | USD 0.128 | USD0.12609 | 2017-12-18 |
| USD0.00223 | 2017-12-08 |
| 2016 | 1.54% | USD 0.137 | USD0.13715 | 2016-12-16 |
| 2015 | 1.32% | USD 0.117 | USD0.11682 | 2015-12-18 |