ALTEGRIS FUTURES EVOLUTION STRATEGY FUND ALTEGRIS FUTURES EVOLUTION STRATEGY FUND CLASS A FUNDS(EVOAX) USD 6.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.16% | USD 0.011 | USD0.0075 | 2023-03-15 |
| USD0.0035 | 2023-02-15 |
| 2022 | 34.74% | USD 2.359 | USD0.986 | 2022-12-14 |
| USD0.4713 | 2022-11-15 |
| USD0.4528 | 2022-10-17 |
| USD0.4486 | 2022-09-15 |
| 2021 | 3.43% | USD 0.233 | USD0.11055 | 2021-12-15 |
| USD0.0381 | 2021-11-15 |
| USD0.0379 | 2021-10-15 |
| USD0.0377 | 2021-09-15 |
| USD0.0014 | 2021-05-17 |
| USD0.0009 | 2021-04-15 |
| USD0.0008 | 2021-03-15 |
| USD0.0054 | 2021-01-15 |
| 2020 | 2.27% | USD 0.154 | USD0.0416 | 2020-12-17 |
| USD0.0178 | 2020-11-16 |
| USD0.0178 | 2020-10-15 |
| USD0.0162 | 2020-09-15 |
| USD0.0134 | 2020-08-17 |
| USD0.0089 | 2020-07-15 |
| USD0.0079 | 2020-06-15 |
| USD0.0038 | 2020-05-15 |
| USD0.0084 | 2020-04-15 |
| USD0.0093 | 2020-03-16 |
| USD0.0073 | 2020-02-14 |
| USD0.0014 | 2020-01-15 |
| 2019 | 1.88% | USD 0.128 | USD0.0163 | 2019-12-17 |
| USD0.0094 | 2019-11-15 |
| USD0.0106 | 2019-10-15 |
| USD0.0091 | 2019-09-16 |
| USD0.0085 | 2019-08-15 |
| USD0.0088 | 2019-07-15 |
| USD0.0168 | 2019-06-17 |
| USD0.02 | 2019-05-15 |
| USD0.009 | 2019-04-15 |
| USD0.0106 | 2019-03-15 |
| USD0.0088 | 2019-02-15 |
| 2018 | 6.63% | USD 0.45 | USD0.3548 | 2018-12-19 |
| USD0.0081 | 2018-11-15 |
| USD0.0051 | 2018-10-15 |
| USD0.0083 | 2018-09-17 |
| USD0.0055 | 2018-08-15 |
| USD0.0041 | 2018-07-16 |
| USD0.0122 | 2018-06-15 |
| USD0.0125 | 2018-05-15 |
| USD0.0105 | 2018-04-16 |
| USD0.0097 | 2018-03-15 |
| USD0.01 | 2018-02-15 |
| USD0.0096 | 2018-01-16 |
| 2017 | 2.06% | USD 0.14 | USD0.0109 | 2017-12-20 |
| USD0.0108 | 2017-11-15 |
| USD0.0108 | 2017-10-16 |
| USD0.0044 | 2017-09-15 |
| USD0.0166 | 2017-08-15 |
| USD0.0001 | 2017-07-17 |
| USD0.0275 | 2017-06-15 |
| USD0.0078 | 2017-05-15 |
| USD0.0067 | 2017-04-17 |
| USD0.0067 | 2017-03-15 |
| USD0.0072 | 2017-02-15 |
| USD0.0302 | 2017-01-17 |
| 2016 | 9.66% | USD 0.656 | USD0.5172 | 2016-12-22 |
| USD0.001 | 2016-11-15 |
| USD0.0218 | 2016-10-14 |
| USD0.0198 | 2016-09-15 |
| USD0.0097 | 2016-08-15 |
| USD0.0368 | 2016-07-15 |
| USD0.0122 | 2016-06-15 |
| USD0.0114 | 2016-05-13 |
| USD0.0109 | 2016-04-15 |
| USD0.0131 | 2016-03-15 |
| USD0.0019 | 2016-01-15 |
| 2015 | 13.05% | USD 0.886 | USD0.701 | 2015-12-15 |
| USD0.0108 | 2015-11-13 |
| USD0.0168 | 2015-10-15 |
| USD0.017 | 2015-09-15 |
| USD0.0128 | 2015-08-14 |
| USD0.0254 | 2015-07-15 |
| USD0.0212 | 2015-06-15 |
| USD0.0262 | 2015-05-15 |
| USD0.0173 | 2015-04-15 |
| USD0.0178 | 2015-03-13 |
| USD0.0121 | 2015-02-16 |
| USD0.0079 | 2015-01-15 |
| 2014 | 17.55% | USD 1.192 | USD1.1028 | 2014-12-15 |
| USD0.0076 | 2014-11-17 |
| USD0.0107 | 2014-10-15 |
| USD0.0086 | 2014-09-15 |
| USD0.0115 | 2014-08-15 |
| USD0.0087 | 2014-07-15 |
| USD0.0104 | 2014-06-13 |
| USD0.005 | 2014-05-15 |
| USD0.0132 | 2014-04-15 |
| USD0.003 | 2014-03-17 |
| USD0.0061 | 2014-02-18 |
| USD0.004 | 2014-01-15 |
| 2013 | 1.37% | USD 0.093 | USD0.0704 | 2013-12-13 |
| USD0.009 | 2013-11-15 |
| USD0.0067 | 2013-09-16 |
| USD0.0027 | 2013-08-15 |
| USD0.004 | 2013-07-15 |
| 2012 | 0.90% | USD 0.061 | USD0.0245 | 2012-12-13 |
| USD0.0024 | 2012-11-15 |
| USD0.002 | 2012-10-15 |
| USD0.0021 | 2012-09-17 |
| USD0.0025 | 2012-08-15 |
| USD0.0019 | 2012-07-16 |
| USD0.0005 | 2012-06-15 |
| USD0.0054 | 2012-05-15 |
| USD0.0041 | 2012-04-16 |
| USD0.0034 | 2012-03-15 |
| USD0.011 | 2012-02-15 |
| USD0.0012 | 2012-01-17 |
| 2011 | 0.22% | USD 0.015 | USD0.0147 | 2011-12-15 |