EVERMORE GLOBAL VALUE FUND EVERMORE GLOBAL VALUE FUND INSTITUTIONAL CLASS(EVGIX) USD 10.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.18% | USD 0.239 | USD0.2387 | 2022-11-30 |
| 2021 | 3.63% | USD 0.398 | USD0.39832 | 2021-12-02 |
| 2020 | 0.24% | USD 0.026 | USD0.026 | 2020-12-01 |
| 2019 | 3.62% | USD 0.396 | USD0.39648 | 2019-12-06 |
| 2018 | 2.51% | USD 0.276 | USD0.27559 | 2018-11-30 |
| 2017 | 3.54% | USD 0.388 | USD0.38763 | 2017-11-30 |
| 2016 | 1.39% | USD 0.152 | USD0.15237 | 2016-11-30 |
| 2015 | 1.73% | USD 0.19 | USD0.1896 | 2015-12-11 |
| 2014 | 4.89% | USD 0.535 | USD0.53546 | 2014-12-12 |
| 2012 | 3.05% | USD 0.334 | USD0.33397 | 2012-12-14 |
| 2011 | 1.03% | USD 0.113 | USD0.11262 | 2011-12-20 |