ADVANTUS DYNAMIC MANAGED VOLATILITY FUND INSTITUTIONAL CLASS SHARES(VVMIX) USD 11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 30.24% | USD 3.327 | USD3.3269 | 2023-02-21 |
| 2022 | 1.06% | USD 0.116 | USD0.0529 | 2022-09-28 |
| USD0.0229 | 2022-06-28 |
| USD0.0404 | 2022-03-29 |
| 2021 | 4.16% | USD 0.457 | USD0.30827 | 2021-12-29 |
| USD0.0279 | 2021-09-28 |
| USD0.0195 | 2021-06-28 |
| USD0.1014 | 2021-03-29 |
| 2020 | 6.06% | USD 0.667 | USD0.54145 | 2020-12-09 |
| USD0.02532 | 2020-09-29 |
| USD0.05857 | 2020-06-29 |
| USD0.0415 | 2020-03-30 |
| 2019 | 3.69% | USD 0.406 | USD0.22575 | 2019-12-30 |
| USD0.06 | 2019-09-27 |
| USD0.07 | 2019-06-27 |
| USD0.05 | 2019-03-28 |
| 2018 | 4.58% | USD 0.503 | USD0.37264 | 2018-12-28 |
| USD0.05 | 2018-09-27 |
| USD0.03 | 2018-06-28 |
| USD0.0508 | 2018-03-28 |
| 2017 | 7.37% | USD 0.81 | USD0.67162 | 2017-12-28 |
| USD0.06552 | 2017-09-28 |
| USD0.03083 | 2017-06-29 |
| USD0.04229 | 2017-03-30 |
| 2016 | 1.75% | USD 0.193 | USD0.05232 | 2016-12-29 |
| USD0.04736 | 2016-09-29 |
| USD0.04624 | 2016-06-29 |
| USD0.04703 | 2016-03-30 |
| 2015 | 0.59% | USD 0.065 | USD0.06505 | 2015-12-30 |