PARTNERS III OPPORTUNITY FUND PARTNERS III OPPORTUNITY FUND - INSTITUTIONAL CLASS(WPOPX) USD 11.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.13% | USD 0.942 | USD0.94232 | 2022-12-14 |
| 2021 | 15.90% | USD 1.843 | USD1.84254 | 2021-12-15 |
| 2020 | 16.69% | USD 1.934 | USD1.19 | 2020-12-16 |
| USD0.744 | 2020-06-17 |
| 2019 | 9.00% | USD 1.043 | USD0.85 | 2019-12-17 |
| USD0.1933 | 2019-06-18 |
| 2018 | 8.78% | USD 1.017 | USD0.1015 | 2018-12-27 |
| USD0.9159 | 2018-06-27 |
| 2017 | 5.79% | USD 0.671 | USD0.173 | 2017-12-27 |
| USD0.4984 | 2017-06-28 |
| 2016 | 1.67% | USD 0.194 | USD0.1936 | 2016-06-28 |
| 2015 | 15.92% | USD 1.845 | USD0.5312 | 2015-12-29 |
| USD1.3136 | 2015-06-26 |
| 2014 | 4.32% | USD 0.5 | USD0.2285 | 2014-12-29 |
| USD0.2719 | 2014-06-26 |
| 2013 | 3.22% | USD 0.373 | USD0.2934 | 2013-12-27 |
| USD0.0795 | 2013-06-27 |
| 2012 | 7.92% | USD 0.918 | USD0.7326 | 2012-12-27 |
| USD0.1858 | 2012-06-28 |
| 2011 | 2.59% | USD 0.3 | USD0.3 | 2011-06-28 |
| 2010 | 0.39% | USD 0.045 | USD0.045 | 2010-04-30 |
| 2008 | 0.10% | USD 0.011 | USD0.0111 | 2008-06-27 |
| 2007 | 4.62% | USD 0.535 | USD0.3473 | 2007-12-28 |
| USD0.188 | 2007-06-28 |
| 2006 | 5.49% | USD 0.636 | USD0.4824 | 2006-12-28 |
| USD0.1534 | 2006-06-29 |