AT INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS(AWIIX) USD 14.03
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.16% | USD 0.304 | USD0.0803 | 2022-12-29 |
USD0.0757 | 2022-09-29 |
USD0.0736 | 2022-06-29 |
USD0.0739 | 2022-03-30 |
2021 | 4.35% | USD 0.61 | USD0.0772 | 2021-12-30 |
USD0.3383 | 2021-12-22 |
USD0.069 | 2021-09-29 |
USD0.0657 | 2021-06-29 |
USD0.0596 | 2021-03-30 |
2020 | 1.78% | USD 0.249 | USD0.0658 | 2020-12-30 |
USD0.0585 | 2020-09-29 |
USD0.0604 | 2020-06-29 |
USD0.0646 | 2020-03-30 |
2019 | 2.11% | USD 0.295 | USD0.0889 | 2019-12-30 |
USD0.0603 | 2019-09-27 |
USD0.0795 | 2019-06-27 |
USD0.0667 | 2019-03-28 |
2018 | 2.39% | USD 0.336 | USD0.0738 | 2018-12-28 |
USD0.048 | 2018-12-20 |
USD0.0755 | 2018-09-27 |
USD0.0583 | 2018-06-28 |
USD0.0802 | 2018-03-28 |
2017 | 1.92% | USD 0.269 | USD0.0717 | 2017-12-28 |
USD0.0732 | 2017-09-28 |
USD0.0554 | 2017-06-29 |
USD0.0691 | 2017-03-30 |
2016 | 2.07% | USD 0.291 | USD0.0693 | 2016-12-29 |
USD0.0697 | 2016-09-29 |
USD0.0637 | 2016-06-29 |
USD0.0878 | 2016-03-30 |
2015 | 2.13% | USD 0.299 | USD0.077 | 2015-12-30 |
USD0.0804 | 2015-09-29 |
USD0.0729 | 2015-06-29 |
USD0.0682 | 2015-03-30 |
2014 | 1.24% | USD 0.174 | USD0.0841 | 2014-12-30 |
USD0.029 | 2014-12-22 |
USD0.061 | 2014-09-29 |