WASATCH STRATEGIC INCOME FUND INVESTOR CLASS SHARES(WASIX) USD 10.91
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.72% | USD 0.624 | USD0.62389 | 2022-12-30 |
2021 | 25.76% | USD 2.81 | USD2.61187 | 2021-12-30 |
USD0.02667 | 2021-09-30 |
USD0.0845 | 2021-06-30 |
USD0.08704 | 2021-03-31 |
2020 | 1.09% | USD 0.119 | USD0.11918 | 2020-03-31 |
2019 | 6.33% | USD 0.691 | USD0.35949 | 2019-12-30 |
USD0.07722 | 2019-09-30 |
USD0.231 | 2019-06-28 |
USD0.023 | 2019-03-29 |
2018 | 1.89% | USD 0.206 | USD0.08 | 2018-12-20 |
USD0.082 | 2018-09-28 |
USD0.04415 | 2018-06-29 |
2017 | 2.01% | USD 0.22 | USD0.16155 | 2017-12-27 |
USD0.02404 | 2017-09-29 |
USD0.0288 | 2017-06-30 |
USD0.00522 | 2017-03-31 |
2016 | 1.69% | USD 0.185 | USD0.05886 | 2016-12-28 |
USD0.05068 | 2016-09-30 |
USD0.0496 | 2016-06-30 |
USD0.02578 | 2016-03-31 |
2015 | 7.70% | USD 0.84 | USD0.49302 | 2015-12-29 |
USD0.12357 | 2015-09-30 |
USD0.12169 | 2015-06-30 |
USD0.10216 | 2015-03-31 |
2014 | 9.07% | USD 0.99 | USD0.7085 | 2014-12-29 |
USD0.07213 | 2014-09-30 |
USD0.09718 | 2014-06-30 |
USD0.11175 | 2014-03-31 |
2013 | 4.56% | USD 0.498 | USD0.23658 | 2013-12-27 |
USD0.07392 | 2013-09-30 |
USD0.07916 | 2013-06-28 |
USD0.10823 | 2013-03-28 |
2012 | 1.76% | USD 0.192 | USD0.06506 | 2012-12-27 |
USD0.05901 | 2012-09-28 |
USD0.04096 | 2012-06-29 |
USD0.02724 | 2012-03-30 |
2011 | 2.05% | USD 0.223 | USD0.07069 | 2011-12-28 |
USD0.06664 | 2011-09-30 |
USD0.05781 | 2011-06-30 |
USD0.02833 | 2011-03-31 |
2010 | 2.46% | USD 0.268 | USD0.10059 | 2010-12-28 |
USD0.06168 | 2010-09-30 |
USD0.0649 | 2010-06-30 |
USD0.04071 | 2010-03-31 |
2009 | 2.78% | USD 0.304 | USD0.10081 | 2009-12-18 |
USD0.05221 | 2009-09-30 |
USD0.07165 | 2009-06-30 |
USD0.07909 | 2009-03-31 |
2008 | 2.72% | USD 0.297 | USD0.08793 | 2008-12-19 |
USD0.0895 | 2008-09-30 |
USD0.0985 | 2008-06-30 |
USD0.02098 | 2008-03-31 |
2007 | 15.49% | USD 1.69 | USD1.43302 | 2007-12-28 |
USD0.11647 | 2007-09-28 |
USD0.07159 | 2007-06-29 |
USD0.06934 | 2007-03-30 |
2006 | 4.80% | USD 0.523 | USD0.25276 | 2006-12-28 |
USD0.10931 | 2006-09-29 |
USD0.0921 | 2006-06-30 |
USD0.06905 | 2006-03-31 |