FROST KEMPNER MULTI-CAP DEEP VALUE EQUITY FUND CLASS A SHARES(FAKDX) USD 10.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.78% | USD 0.698 | USD0.5667 | 2022-12-29 |
| USD0.0454 | 2022-09-29 |
| USD0.0565 | 2022-06-29 |
| USD0.0293 | 2022-03-30 |
| 2021 | 1.17% | USD 0.12 | USD0.038 | 2021-12-30 |
| USD0.0267 | 2021-09-29 |
| USD0.028 | 2021-06-29 |
| USD0.0275 | 2021-03-30 |
| 2020 | 6.33% | USD 0.652 | USD0.5352 | 2020-12-30 |
| USD0.0314 | 2020-09-29 |
| USD0.0397 | 2020-06-29 |
| USD0.0461 | 2020-03-30 |
| 2019 | 5.23% | USD 0.539 | USD0.3924 | 2019-12-30 |
| USD0.0516 | 2019-09-27 |
| USD0.0479 | 2019-06-27 |
| USD0.0467 | 2019-03-28 |
| 2018 | 2.67% | USD 0.275 | USD0.1586 | 2018-12-28 |
| USD0.0469 | 2018-09-27 |
| USD0.0355 | 2018-06-28 |
| USD0.0341 | 2018-03-28 |
| 2017 | 6.73% | USD 0.694 | USD0.528 | 2017-12-28 |
| USD0.04 | 2017-10-31 |
| USD0.0362 | 2017-09-28 |
| USD0.0024 | 2017-07-28 |
| USD0.0224 | 2017-06-29 |
| USD0.0115 | 2017-05-30 |
| USD0.031 | 2017-03-30 |
| USD0.022 | 2017-02-27 |
| 2016 | 1.80% | USD 0.185 | USD0.023 | 2016-12-29 |
| USD0.024 | 2016-11-29 |
| USD0.019 | 2016-09-29 |
| USD0.017 | 2016-08-30 |
| USD0.019 | 2016-06-29 |
| USD0.029 | 2016-05-27 |
| USD0.009 | 2016-04-28 |
| USD0.019 | 2016-03-30 |
| USD0.021 | 2016-02-26 |
| USD0.005 | 2016-01-28 |
| 2015 | 1.61% | USD 0.166 | USD0.023 | 2015-12-30 |
| USD0.016 | 2015-11-27 |
| USD0.003 | 2015-10-29 |
| USD0.025 | 2015-09-29 |
| USD0.021 | 2015-08-31 |
| USD0.021 | 2015-06-30 |
| USD0.017 | 2015-05-29 |
| USD0.028 | 2015-03-31 |
| USD0.011 | 2015-02-27 |
| USD0.001 | 2015-01-30 |
| 2014 | 1.83% | USD 0.189 | USD0.029 | 2014-12-30 |
| USD0.013 | 2014-11-28 |
| USD0.001 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.017 | 2014-08-29 |
| USD0.027 | 2014-06-30 |
| USD0.018 | 2014-05-30 |
| USD0.029 | 2014-03-31 |
| USD0.014 | 2014-02-28 |
| USD0.015 | 2014-01-31 |
| 2013 | 1.35% | USD 0.139 | USD0.01 | 2013-12-18 |
| USD0.012 | 2013-11-29 |
| USD0.021 | 2013-09-30 |
| USD0.014 | 2013-08-30 |
| USD0.029 | 2013-06-28 |
| USD0.011 | 2013-05-31 |
| USD0.004 | 2013-04-30 |
| USD0.021 | 2013-03-28 |
| USD0.011 | 2013-02-28 |
| USD0.006 | 2013-01-31 |
| 2012 | 1.47% | USD 0.151 | USD0.022 | 2012-12-21 |
| USD0.013 | 2012-11-30 |
| USD0.016 | 2012-09-28 |
| USD0.014 | 2012-08-31 |
| USD0.003 | 2012-07-31 |
| USD0.028 | 2012-06-29 |
| USD0.014 | 2012-05-31 |
| USD0.006 | 2012-04-30 |
| USD0.016 | 2012-03-30 |
| USD0.015 | 2012-02-29 |
| USD0.004 | 2012-01-31 |
| 2011 | 1.40% | USD 0.144 | USD0.024 | 2011-12-23 |
| USD0.011 | 2011-11-30 |
| USD0.009 | 2011-10-31 |
| USD0.014 | 2011-09-30 |
| USD0.011 | 2011-08-31 |
| USD0.008 | 2011-07-29 |
| USD0.021 | 2011-06-30 |
| USD0.008 | 2011-05-31 |
| USD0.007 | 2011-04-29 |
| USD0.014 | 2011-03-31 |
| USD0.011 | 2011-02-28 |
| USD0.006 | 2011-01-31 |
| 2010 | 1.79% | USD 0.184 | USD0.021 | 2010-12-23 |
| USD0.007 | 2010-11-30 |
| USD0.01 | 2010-10-29 |
| USD0.012 | 2010-09-30 |
| USD0.01 | 2010-08-31 |
| USD0.016 | 2010-07-30 |
| USD0.012 | 2010-06-30 |
| USD0.02 | 2010-05-28 |
| USD0.046 | 2010-04-30 |
| USD0.014 | 2010-03-31 |
| USD0.007 | 2010-02-26 |
| USD0.009 | 2010-01-29 |
| 2009 | 1.44% | USD 0.148 | USD0.012 | 2009-12-23 |
| USD0.01 | 2009-11-30 |
| USD0.011 | 2009-10-30 |
| USD0.013 | 2009-09-30 |
| USD0.005 | 2009-08-31 |
| USD0.013 | 2009-07-31 |
| USD0.01 | 2009-06-30 |
| USD0.012 | 2009-05-29 |
| USD0.019 | 2009-04-30 |
| USD0.016 | 2009-03-31 |
| USD0.013 | 2009-02-27 |
| USD0.014 | 2009-01-30 |
| 2008 | 0.51% | USD 0.053 | USD0.024 | 2008-12-23 |
| USD0.015 | 2008-11-28 |
| USD0.014 | 2008-10-31 |