DAVIDSON MULTI-CAP EQUITY FUND CLASS A(DFMAX) USD 27.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.77% | USD 2.961 | USD2.96063 | 2022-12-12 |
| 2021 | 10.58% | USD 2.909 | USD2.90927 | 2021-12-10 |
| 2020 | 12.00% | USD 3.298 | USD3.29754 | 2020-12-11 |
| 2019 | 6.67% | USD 1.833 | USD1.8332 | 2019-12-11 |
| 2018 | 9.00% | USD 2.475 | USD2.47473 | 2018-12-11 |
| 2017 | 2.66% | USD 0.732 | USD0.73205 | 2017-12-12 |
| 2016 | 3.35% | USD 0.92 | USD0.91968 | 2016-12-12 |
| 2015 | 3.23% | USD 0.887 | USD0.88683 | 2015-12-08 |
| 2014 | 3.70% | USD 1.016 | USD1.01583 | 2014-12-16 |
| 2013 | 3.76% | USD 1.033 | USD1.0329 | 2013-12-16 |
| 2012 | 1.35% | USD 0.37 | USD0.36987 | 2012-12-17 |
| 2011 | 3.36% | USD 0.925 | USD0.92451 | 2011-12-15 |
| 2010 | 0.08% | USD 0.021 | USD0.02075 | 2010-12-21 |
| 2009 | 0.14% | USD 0.038 | USD0.0376 | 2009-12-17 |
| 2008 | 0.17% | USD 0.047 | USD0.04716 | 2008-12-18 |