WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-INSTITUTIONAL CLASS(WILTX) USD 8.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.12% | USD 0.091 | USD0.0318 | 2023-03-29 |
| USD0.0277 | 2023-02-24 |
| USD0.0312 | 2023-01-27 |
| 2022 | 4.31% | USD 0.35 | USD0.0307 | 2022-12-27 |
| USD0.0308 | 2022-11-22 |
| USD0.031 | 2022-10-27 |
| USD0.0291 | 2022-09-28 |
| USD0.0293 | 2022-08-29 |
| USD0.0296 | 2022-07-27 |
| USD0.0297 | 2022-06-28 |
| USD0.0302 | 2022-05-26 |
| USD0.0279 | 2022-04-27 |
| USD0.0279 | 2022-03-29 |
| USD0.0253 | 2022-02-24 |
| USD0.0285 | 2022-01-27 |
| 2021 | 4.05% | USD 0.329 | USD0.0276 | 2021-12-17 |
| USD0.0265 | 2021-11-22 |
| USD0.0275 | 2021-10-27 |
| USD0.0261 | 2021-09-28 |
| USD0.0265 | 2021-08-27 |
| USD0.0263 | 2021-07-28 |
| USD0.028 | 2021-06-28 |
| USD0.0284 | 2021-05-26 |
| USD0.0276 | 2021-04-28 |
| USD0.0163 | 2021-03-29 |
| USD0.0386 | 2021-02-24 |
| USD0.0291 | 2021-01-27 |
| 2020 | 4.55% | USD 0.369 | USD0.0282 | 2020-12-18 |
| USD0.0282 | 2020-11-18 |
| USD0.0313 | 2020-10-28 |
| USD0.0312 | 2020-09-23 |
| USD0.0327 | 2020-08-26 |
| USD0.0324 | 2020-07-29 |
| USD0.0325 | 2020-06-24 |
| USD0.032 | 2020-05-27 |
| USD0.0302 | 2020-04-22 |
| USD0.0321 | 2020-03-25 |
| USD0.0284 | 2020-02-26 |
| USD0.0301 | 2020-01-29 |
| 2019 | 5.34% | USD 0.433 | USD0.0322 | 2019-12-19 |
| USD0.0281 | 2019-11-20 |
| USD0.0322 | 2019-10-30 |
| USD0.0313 | 2019-09-25 |
| USD0.0327 | 2019-08-28 |
| USD0.0327 | 2019-07-24 |
| USD0.0317 | 2019-06-26 |
| USD0.0351 | 2019-05-29 |
| USD0.07673 | 2019-04-24 |
| USD0.0351 | 2019-03-27 |
| USD0.0316 | 2019-02-20 |
| USD0.0338 | 2019-01-23 |
| 2018 | 5.03% | USD 0.408 | USD0.03494 | 2018-12-14 |
| USD0.03711 | 2018-11-20 |
| USD0.03376 | 2018-10-24 |
| USD0.03544 | 2018-09-26 |
| USD0.03402 | 2018-08-29 |
| USD0.03395 | 2018-07-25 |
| USD0.03531 | 2018-06-27 |
| USD0.03293 | 2018-05-23 |
| USD0.03241 | 2018-04-25 |
| USD0.03631 | 2018-03-27 |
| USD0.02989 | 2018-02-21 |
| USD0.03235 | 2018-01-24 |
| 2017 | 5.13% | USD 0.416 | USD0.03626 | 2017-12-15 |
| USD0.03128 | 2017-11-21 |
| USD0.03208 | 2017-10-25 |
| USD0.03294 | 2017-09-27 |
| USD0.03143 | 2017-08-23 |
| USD0.04882 | 2017-07-26 |
| USD0.0372 | 2017-06-28 |
| USD0.03519 | 2017-05-24 |
| USD0.02923 | 2017-04-26 |
| USD0.03703 | 2017-03-29 |
| USD0.03234 | 2017-02-22 |
| USD0.03269 | 2017-01-25 |
| 2016 | 5.08% | USD 0.413 | USD0.03616 | 2016-12-15 |
| USD0.03315 | 2016-11-22 |
| USD0.03496 | 2016-10-26 |
| USD0.03461 | 2016-09-28 |
| USD0.03293 | 2016-08-24 |
| USD0.03311 | 2016-07-27 |
| USD0.03366 | 2016-06-22 |
| USD0.03552 | 2016-05-25 |
| USD0.03311 | 2016-04-27 |
| USD0.04211 | 2016-03-22 |
| USD0.03041 | 2016-02-24 |
| USD0.03305 | 2016-01-27 |
| 2015 | 5.44% | USD 0.442 | USD0.03965 | 2015-12-17 |
| USD0.03765 | 2015-11-24 |
| USD0.03681 | 2015-10-28 |
| USD0.03871 | 2015-09-23 |
| USD0.03374 | 2015-08-26 |
| USD0.03471 | 2015-07-29 |
| USD0.03412 | 2015-06-24 |
| USD0.03362 | 2015-05-27 |
| USD0.03466 | 2015-04-22 |
| USD0.04855 | 2015-03-25 |
| USD0.03505 | 2015-02-25 |
| USD0.03454 | 2015-01-28 |
| 2014 | 5.88% | USD 0.478 | USD0.03741 | 2014-12-17 |
| USD0.04199 | 2014-11-25 |
| USD0.04354 | 2014-10-29 |
| USD0.03793 | 2014-09-24 |
| USD0.06141 | 2014-08-27 |
| USD0.03575 | 2014-07-23 |
| USD0.03813 | 2014-06-25 |
| USD0.03609 | 2014-05-28 |
| USD0.03552 | 2014-04-23 |
| USD0.03845 | 2014-03-26 |
| USD0.03625 | 2014-02-26 |
| USD0.03508 | 2014-01-29 |
| 2013 | 6.05% | USD 0.492 | USD0.04072 | 2013-12-20 |
| USD0.03806 | 2013-11-26 |
| USD0.0389 | 2013-10-23 |
| USD0.04328 | 2013-09-25 |
| USD0.03848 | 2013-08-28 |
| USD0.03823 | 2013-07-24 |
| USD0.04115 | 2013-06-26 |
| USD0.03976 | 2013-05-22 |
| USD0.04939 | 2013-04-24 |
| USD0.04126 | 2013-03-26 |
| USD0.04214 | 2013-02-26 |
| USD0.04029 | 2013-01-23 |
| 2012 | 6.07% | USD 0.493 | USD0.04052 | 2012-12-26 |
| USD0.03997 | 2012-11-28 |
| USD0.0366 | 2012-10-24 |
| USD0.0411 | 2012-09-26 |
| USD0.0315 | 2012-08-29 |
| USD0.04786 | 2012-07-25 |
| USD0.04244 | 2012-06-27 |
| USD0.03566 | 2012-05-23 |
| USD0.0438 | 2012-04-25 |
| USD0.05123 | 2012-03-28 |
| USD0.04515 | 2012-02-22 |
| USD0.03696 | 2012-01-25 |
| 2011 | 7.00% | USD 0.568 | USD0.04442 | 2011-12-28 |
| USD0.04332 | 2011-11-23 |
| USD0.03753 | 2011-10-26 |
| USD0.04971 | 2011-09-28 |
| USD0.05836 | 2011-08-29 |
| USD0.04078 | 2011-07-27 |
| USD0.04985 | 2011-06-28 |
| USD0.04716 | 2011-05-25 |
| USD0.05799 | 2011-04-27 |
| USD0.04483 | 2011-03-29 |
| USD0.04349 | 2011-02-23 |
| USD0.05058 | 2011-01-26 |
| 2010 | 7.50% | USD 0.609 | USD0.05612 | 2010-12-29 |
| USD0.04873 | 2010-11-24 |
| USD0.05736 | 2010-10-26 |
| USD0.04761 | 2010-09-28 |
| USD0.05029 | 2010-08-27 |
| USD0.05357 | 2010-07-28 |
| USD0.04735 | 2010-06-28 |
| USD0.04985 | 2010-05-26 |
| USD0.04939 | 2010-04-28 |
| USD0.05498 | 2010-03-29 |
| USD0.04608 | 2010-02-24 |
| USD0.04782 | 2010-01-27 |
| 2009 | 6.43% | USD 0.522 | USD0.04622 | 2009-12-29 |
| USD0.04502 | 2009-11-25 |
| USD0.04541 | 2009-10-28 |
| USD0.05642 | 2009-09-28 |
| USD0.04191 | 2009-08-27 |
| USD0.03551 | 2009-07-29 |
| USD0.02989 | 2009-06-26 |
| USD0.04186 | 2009-05-27 |
| USD0.04514 | 2009-04-28 |
| USD0.04131 | 2009-03-27 |
| USD0.04301 | 2009-02-25 |
| USD0.05017 | 2009-01-28 |
| 2008 | 7.79% | USD 0.632 | USD0.02656 | 2008-12-29 |
| USD0.0277 | 2008-11-25 |
| USD0.064 | 2008-10-29 |
| USD0.063 | 2008-09-26 |
| USD0.055 | 2008-08-27 |
| USD0.1069 | 2008-07-29 |
| USD0.0409 | 2008-06-26 |
| USD0.0408 | 2008-05-28 |
| USD0.0478 | 2008-04-28 |
| USD0.0564 | 2008-03-27 |
| USD0.0522 | 2008-02-27 |
| USD0.051 | 2008-01-29 |
| 2007 | 1.91% | USD 0.155 | USD0.0547 | 2007-12-27 |
| USD0.0536 | 2007-11-28 |
| USD0.0466 | 2007-10-29 |