DIVIDEND OPPORTUNITIES FUND RETAIL CLASS(FLDOX) USD 11.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.05 | USD0.05 | 2023-03-31 |
| 2022 | 2.78% | USD 0.311 | USD0.1251 | 2022-12-29 |
| USD0.07557 | 2022-11-30 |
| USD0.0899 | 2022-09-30 |
| USD0.02 | 2022-06-30 |
| 2021 | 0.47% | USD 0.052 | USD0.002 | 2021-12-30 |
| USD0.05 | 2021-09-30 |
| 2020 | 1.16% | USD 0.129 | USD0.0513 | 2020-12-30 |
| USD0.028 | 2020-09-30 |
| USD0.03 | 2020-06-30 |
| USD0.02 | 2020-03-31 |
| 2019 | 1.70% | USD 0.191 | USD0.0806 | 2019-12-30 |
| USD0.04 | 2019-09-30 |
| USD0.04 | 2019-06-28 |
| USD0.03 | 2019-03-29 |
| 2018 | 4.67% | USD 0.522 | USD0.06557 | 2018-12-28 |
| USD0.36165 | 2018-12-12 |
| USD0.035 | 2018-09-28 |
| USD0.04 | 2018-06-28 |
| USD0.02 | 2018-03-29 |
| 2017 | 4.17% | USD 0.466 | USD0.01298 | 2017-12-29 |
| USD0.416 | 2017-12-11 |
| USD0.01 | 2017-08-31 |
| USD0.002 | 2017-07-31 |
| USD0.005 | 2017-06-30 |
| USD0.005 | 2017-05-31 |
| USD0.005 | 2017-03-31 |
| USD0.005 | 2017-02-28 |
| USD0.005 | 2017-01-31 |
| 2016 | 1.53% | USD 0.172 | USD0.02058 | 2016-12-30 |
| USD0.005 | 2016-11-30 |
| USD0.002 | 2016-10-31 |
| USD0.01 | 2016-09-30 |
| USD0.015 | 2016-08-31 |
| USD0.01 | 2016-07-29 |
| USD0.025 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.02 | 2016-04-29 |
| USD0.03 | 2016-03-31 |
| USD0.01 | 2016-02-29 |
| USD0.01 | 2016-01-29 |
| 2015 | 0.76% | USD 0.085 | USD0.01914 | 2015-12-31 |
| USD0.02 | 2015-11-30 |
| USD0.005 | 2015-10-30 |
| USD0.02 | 2015-09-30 |
| USD0.011 | 2015-08-31 |
| USD0.01 | 2015-07-31 |