WASATCH-HOISINGTON U.S. TREASURY FUND INVESTOR CLASS SHARES(WHOSX) USD 12.69
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.36% | USD 0.299 | USD0.07873 | 2022-12-15 |
| USD0.07621 | 2022-09-30 |
| USD0.07966 | 2022-06-30 |
| USD0.06443 | 2022-03-31 |
| 2021 | 1.96% | USD 0.248 | USD0.06765 | 2021-12-16 |
| USD0.05797 | 2021-09-30 |
| USD0.06686 | 2021-06-30 |
| USD0.05567 | 2021-03-31 |
| 2020 | 12.72% | USD 1.615 | USD1.40127 | 2020-12-17 |
| USD0.06549 | 2020-09-30 |
| USD0.06463 | 2020-06-30 |
| USD0.0834 | 2020-03-31 |
| 2019 | 2.62% | USD 0.332 | USD0.08588 | 2019-12-19 |
| USD0.08315 | 2019-09-27 |
| USD0.0849 | 2019-06-28 |
| USD0.07804 | 2019-03-29 |
| 2018 | 2.77% | USD 0.351 | USD0.09505 | 2018-12-20 |
| USD0.08681 | 2018-09-28 |
| USD0.08781 | 2018-06-29 |
| USD0.08139 | 2018-03-29 |
| 2017 | 2.60% | USD 0.33 | USD0.08782 | 2017-12-27 |
| USD0.08331 | 2017-09-29 |
| USD0.08241 | 2017-06-30 |
| USD0.07625 | 2017-03-31 |
| 2016 | 13.32% | USD 1.691 | USD1.42512 | 2016-12-28 |
| USD0.09019 | 2016-09-30 |
| USD0.08568 | 2016-06-30 |
| USD0.08989 | 2016-03-31 |
| 2015 | 9.88% | USD 1.254 | USD0.96439 | 2015-12-29 |
| USD0.09504 | 2015-09-30 |
| USD0.0993 | 2015-06-30 |
| USD0.0953 | 2015-03-31 |
| 2014 | 3.55% | USD 0.45 | USD0.09412 | 2014-12-29 |
| USD0.11016 | 2014-09-30 |
| USD0.11019 | 2014-06-30 |
| USD0.13586 | 2014-03-31 |
| 2013 | 3.39% | USD 0.431 | USD0.0893 | 2013-12-27 |
| USD0.11694 | 2013-09-30 |
| USD0.10766 | 2013-06-28 |
| USD0.11681 | 2013-03-28 |
| 2012 | 6.03% | USD 0.766 | USD0.45161 | 2012-12-27 |
| USD0.10469 | 2012-09-28 |
| USD0.1055 | 2012-06-29 |
| USD0.10394 | 2012-03-30 |
| 2011 | 10.32% | USD 1.309 | USD0.88358 | 2011-12-28 |
| USD0.1342 | 2011-09-30 |
| USD0.1266 | 2011-06-30 |
| USD0.165 | 2011-03-31 |
| 2010 | 12.61% | USD 1.601 | USD1.16273 | 2010-12-28 |
| USD0.12615 | 2010-09-30 |
| USD0.12637 | 2010-06-30 |
| USD0.1854 | 2010-03-31 |
| 2009 | 7.82% | USD 0.992 | USD0.57345 | 2009-12-18 |
| USD0.13683 | 2009-09-30 |
| USD0.14341 | 2009-06-30 |
| USD0.13858 | 2009-03-31 |
| 2008 | 4.44% | USD 0.564 | USD0.12859 | 2008-12-19 |
| USD0.13727 | 2008-09-30 |
| USD0.1449 | 2008-06-30 |
| USD0.15284 | 2008-03-31 |
| 2007 | 5.03% | USD 0.638 | USD0.1441 | 2007-12-28 |
| USD0.19942 | 2007-09-28 |
| USD0.14787 | 2007-06-29 |
| USD0.14674 | 2007-03-30 |
| 2006 | 4.52% | USD 0.573 | USD0.14888 | 2006-12-28 |
| USD0.14902 | 2006-09-29 |
| USD0.14397 | 2006-06-30 |
| USD0.13119 | 2006-03-31 |
| 2005 | 2.31% | USD 0.293 | USD0.29347 | 2005-12-28 |
| 2004 | 4.76% | USD 0.604 | USD0.60424 | 2004-12-17 |
| 2003 | 5.71% | USD 0.725 | USD0.725 | 2003-12-19 |
| 2002 | 4.97% | USD 0.631 | USD0.63103 | 2002-12-13 |
| 2001 | 6.09% | USD 0.772 | USD0.77234 | 2001-12-14 |
| 2000 | 4.65% | USD 0.59 | USD0.55526 | 2000-12-22 |
| USD0.035 | 2000-04-03 |