WELLINGTON SHIELDS ALL-CAP FUND INSTITUTIONAL SHARES(WSACX) USD 21.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 8.31% | USD 1.785 | USD0.04044 | 2022-12-28 |
| USD1.74436 | 2022-11-23 |
| 2021 | 12.63% | USD 2.711 | USD2.71071 | 2021-11-24 |
| 2020 | 0.28% | USD 0.059 | USD0.05923 | 2020-11-25 |
| 2019 | 7.78% | USD 1.67 | USD1.6698 | 2019-11-22 |
| 2018 | 6.34% | USD 1.362 | USD1.36165 | 2018-11-28 |
| 2017 | 14.48% | USD 3.109 | USD3.10892 | 2017-11-28 |
| 2016 | 10.76% | USD 2.311 | USD2.31104 | 2016-11-28 |
| 2015 | 3.81% | USD 0.818 | USD0.02481 | 2015-12-22 |
| USD0.79336 | 2015-11-30 |
| 2013 | 5.07% | USD 1.089 | USD1.089 | 2013-11-29 |
| 2009 | 0.18% | USD 0.038 | USD0.038 | 2009-11-30 |
| 2007 | 14.64% | USD 3.143 | USD0.05286 | 2007-12-31 |
| USD3.09052 | 2007-12-18 |
| 2006 | 2.78% | USD 0.598 | USD0.58452 | 2006-12-15 |
| USD0.01334 | 2006-11-17 |
| 2005 | 7.66% | USD 1.646 | USD1.64556 | 2005-12-16 |
| 2004 | 5.27% | USD 1.132 | USD1.13187 | 2004-12-17 |
| 2002 | 0.09% | USD 0.02 | USD0.01 | 2002-09-30 |
| USD0.01 | 2002-06-28 |
| 2001 | 0.33% | USD 0.071 | USD0.009 | 2001-12-31 |
| USD0.002 | 2001-12-19 |
| USD0.02 | 2001-09-28 |
| USD0.04 | 2001-06-29 |
| 2000 | 0.44% | USD 0.094 | USD0.054 | 2000-12-28 |
| USD0.04 | 2000-09-29 |