DAY HAGAN TACTICAL DIVIDEND FUND DAY HAGAN TACTICAL DIVIDEND FUND CLASS I(DHQIX) USD 12.87
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 4.98% | USD 0.642 | USD0.5021 | 2022-12-15 |
| USD0.0412 | 2022-09-29 |
| USD0.0588 | 2022-06-29 |
| USD0.0394 | 2022-03-30 |
| 2021 | 1.31% | USD 0.168 | USD0.0387 | 2021-12-16 |
| USD0.0466 | 2021-09-29 |
| USD0.0421 | 2021-06-29 |
| USD0.0407 | 2021-03-30 |
| 2020 | 1.03% | USD 0.132 | USD0.0517 | 2020-12-17 |
| USD0.0297 | 2020-09-29 |
| USD0.0367 | 2020-06-29 |
| USD0.0141 | 2020-03-30 |
| 2019 | 1.61% | USD 0.208 | USD0.0744 | 2019-12-17 |
| USD0.0517 | 2019-09-27 |
| USD0.0513 | 2019-06-27 |
| USD0.0303 | 2019-03-28 |
| 2018 | 8.78% | USD 1.13 | USD1.0362 | 2018-12-18 |
| USD0.0382 | 2018-09-27 |
| USD0.0365 | 2018-06-28 |
| USD0.0191 | 2018-03-28 |
| 2017 | 6.70% | USD 0.862 | USD0.7865 | 2017-12-19 |
| USD0.0229 | 2017-09-28 |
| USD0.0355 | 2017-06-29 |
| USD0.0173 | 2017-03-30 |
| 2016 | 1.00% | USD 0.128 | USD0.1081 | 2016-12-20 |
| USD0.0019 | 2016-09-29 |
| USD0.0183 | 2016-07-07 |
| 2015 | 1.29% | USD 0.167 | USD0.1665 | 2015-12-22 |
| 2014 | 0.28% | USD 0.036 | USD0.0361 | 2014-12-22 |