ZEO STRATEGIC INCOME FUND ZEO STRATEGIC INCOME FUND CLASS I(ZEOIX) USD 8.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.23% | USD 0.101 | USD0.04883 | 2023-02-27 |
| USD0.05191 | 2023-01-30 |
| 2022 | 6.57% | USD 0.536 | USD0.05629 | 2022-12-29 |
| USD0.0572 | 2022-11-29 |
| USD0.05856 | 2022-10-28 |
| USD0.0471 | 2022-09-29 |
| USD0.0434 | 2022-08-30 |
| USD0.041 | 2022-07-28 |
| USD0.0421 | 2022-06-29 |
| USD0.0416 | 2022-05-27 |
| USD0.0427 | 2022-04-28 |
| USD0.0369 | 2022-03-30 |
| USD0.0343 | 2022-02-25 |
| USD0.0349 | 2022-01-28 |
| 2021 | 4.94% | USD 0.403 | USD0.043 | 2021-12-30 |
| USD0.0336 | 2021-11-29 |
| USD0.0341 | 2021-10-28 |
| USD0.0382 | 2021-09-29 |
| USD0.0367 | 2021-08-30 |
| USD0.0353 | 2021-07-29 |
| USD0.0306 | 2021-06-29 |
| USD0.0265 | 2021-05-27 |
| USD0.0346 | 2021-04-29 |
| USD0.034 | 2021-03-30 |
| USD0.028 | 2021-02-25 |
| USD0.0283 | 2021-01-28 |
| 2020 | 5.31% | USD 0.433 | USD0.0546 | 2020-12-30 |
| USD0.0313 | 2020-11-27 |
| USD0.0425 | 2020-10-29 |
| USD0.0347 | 2020-09-29 |
| USD0.0416 | 2020-08-28 |
| USD0.0136 | 2020-07-30 |
| USD0.038 | 2020-06-29 |
| USD0.0385 | 2020-05-28 |
| USD0.045 | 2020-04-29 |
| USD0.0357 | 2020-03-30 |
| USD0.0297 | 2020-02-27 |
| USD0.0281 | 2020-01-30 |
| 2019 | 4.57% | USD 0.373 | USD0.0453 | 2019-12-30 |
| USD0.0289 | 2019-11-27 |
| USD0.0335 | 2019-10-30 |
| USD0.0284 | 2019-09-27 |
| USD0.0293 | 2019-08-29 |
| USD0.0294 | 2019-07-30 |
| USD0.0314 | 2019-06-27 |
| USD0.0307 | 2019-05-30 |
| USD0.0283 | 2019-04-29 |
| USD0.0272 | 2019-03-28 |
| USD0.0275 | 2019-02-27 |
| USD0.0331 | 2019-01-30 |
| 2018 | 3.75% | USD 0.306 | USD0.0384 | 2018-12-28 |
| USD0.0293 | 2018-11-29 |
| USD0.0302 | 2018-10-30 |
| USD0.0259 | 2018-09-27 |
| USD0.0304 | 2018-08-30 |
| USD0.0259 | 2018-07-30 |
| USD0.0246 | 2018-06-28 |
| USD0.0217 | 2018-05-30 |
| USD0.0214 | 2018-04-27 |
| USD0.0234 | 2018-03-28 |
| USD0.0193 | 2018-02-27 |
| USD0.0156 | 2018-01-30 |
| 2017 | 2.81% | USD 0.229 | USD0.0294 | 2017-12-13 |
| USD0.0215 | 2017-11-29 |
| USD0.0213 | 2017-10-30 |
| USD0.0196 | 2017-09-28 |
| USD0.0207 | 2017-08-30 |
| USD0.0177 | 2017-07-28 |
| USD0.0197 | 2017-06-29 |
| USD0.0154 | 2017-05-30 |
| USD0.017 | 2017-04-27 |
| USD0.0211 | 2017-03-30 |
| USD0.012 | 2017-02-27 |
| USD0.0137 | 2017-01-30 |
| 2016 | 3.65% | USD 0.298 | USD0.0249 | 2016-12-14 |
| USD0.0089 | 2016-11-29 |
| USD0.0261 | 2016-10-28 |
| USD0.0216 | 2016-09-29 |
| USD0.0242 | 2016-08-30 |
| USD0.0237 | 2016-07-28 |
| USD0.0302 | 2016-06-29 |
| USD0.0311 | 2016-05-27 |
| USD0.0215 | 2016-04-28 |
| USD0.0286 | 2016-03-30 |
| USD0.0286 | 2016-02-26 |
| USD0.0288 | 2016-01-28 |
| 2015 | 3.91% | USD 0.319 | USD0.0309 | 2015-12-16 |
| USD0.025 | 2015-11-27 |
| USD0.0277 | 2015-10-29 |
| USD0.0267 | 2015-09-29 |
| USD0.0256 | 2015-08-28 |
| USD0.0248 | 2015-07-30 |
| USD0.024 | 2015-06-29 |
| USD0.026 | 2015-05-28 |
| USD0.0327 | 2015-04-29 |
| USD0.0268 | 2015-03-30 |
| USD0.0311 | 2015-02-26 |
| USD0.0177 | 2015-01-29 |
| 2014 | 4.43% | USD 0.362 | USD0.098 | 2014-12-16 |
| USD0.0911 | 2014-10-30 |
| USD0.0725 | 2014-07-30 |
| USD0.1001 | 2014-04-29 |
| 2013 | 4.76% | USD 0.388 | USD0.1305 | 2013-12-16 |
| USD0.0894 | 2013-10-30 |
| USD0.0842 | 2013-07-30 |
| USD0.0791 | 2013-04-29 |
| USD0.0051 | 2013-01-30 |
| 2012 | 3.61% | USD 0.294 | USD0.0855 | 2012-12-14 |
| USD0.0734 | 2012-10-31 |
| USD0.0797 | 2012-07-30 |
| USD0.0558 | 2012-04-27 |
| 2011 | 0.80% | USD 0.065 | USD0.0259 | 2011-12-27 |
| USD0.039 | 2011-10-28 |