VOLUMETRIC FUND VOLUMETRIC FUND(VOLMX) USD 21.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.32% | USD 1.13 | USD1.13 | 2022-12-28 |
| 2021 | 9.60% | USD 2.04 | USD2.04 | 2021-12-29 |
| 2020 | 1.13% | USD 0.24 | USD0.24 | 2020-12-30 |
| 2019 | 3.39% | USD 0.72 | USD0.72 | 2019-12-30 |
| 2015 | 9.32% | USD 1.98 | USD1.98 | 2015-01-02 |
| 2014 | 6.73% | USD 1.43 | USD1.43 | 2014-01-02 |
| 2005 | 0.71% | USD 0.15 | USD0.15 | 2005-01-03 |
| 2003 | 0.38% | USD 0.08 | USD0.039 | 2003-02-28 |
| USD0.041 | 2003-01-31 |
| 2002 | 2.74% | USD 0.583 | USD0.041 | 2002-11-29 |
| USD0.046 | 2002-05-31 |
| USD0.046 | 2002-04-30 |
| USD0.45 | 2002-01-02 |
| 2001 | 2.59% | USD 0.55 | USD0.55 | 2001-01-02 |