MUIRFIELD FUND RETAIL CLASS(FLMFX) USD 8.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.24% | USD 0.02 | USD0.02 | 2023-03-31 |
| 2022 | 2.67% | USD 0.227 | USD0.0455 | 2022-12-29 |
| USD0.1718 | 2022-11-30 |
| USD0.01 | 2022-09-30 |
| 2021 | 0.82% | USD 0.07 | USD0.021 | 2021-12-30 |
| USD0.049 | 2021-09-30 |
| 2020 | 0.56% | USD 0.048 | USD0.0011 | 2020-12-30 |
| USD0.0269 | 2020-09-30 |
| USD0.02 | 2020-06-30 |
| 2019 | 2.51% | USD 0.213 | USD0.18344 | 2019-12-13 |
| USD0.02 | 2019-09-30 |
| USD0.01 | 2019-06-28 |
| 2018 | 1.25% | USD 0.107 | USD0.02551 | 2018-12-28 |
| USD0.06613 | 2018-12-12 |
| USD0.015 | 2018-09-28 |
| 2017 | 7.31% | USD 0.622 | USD0.02674 | 2017-12-29 |
| USD0.58504 | 2017-12-11 |
| USD0.01 | 2017-03-31 |
| 2016 | 0.58% | USD 0.049 | USD0.01602 | 2016-12-30 |
| USD0.013 | 2016-10-31 |
| USD0.01 | 2016-09-30 |
| USD0.01 | 2016-06-30 |
| 2015 | 2.06% | USD 0.176 | USD0.0112 | 2015-12-31 |
| USD0.1545 | 2015-12-16 |
| USD0.01 | 2015-06-30 |
| 2014 | 8.74% | USD 0.744 | USD0.0106 | 2014-12-31 |
| USD0.5617 | 2014-12-10 |
| USD0.1714 | 2014-09-30 |
| 2013 | 7.25% | USD 0.617 | USD0.0081 | 2013-12-31 |
| USD0.6091 | 2013-12-18 |
| 2011 | 0.33% | USD 0.028 | USD0.007 | 2011-12-30 |
| USD0.021 | 2011-01-03 |
| 2010 | 0.29% | USD 0.025 | USD0.025 | 2010-04-30 |
| 2009 | 0.21% | USD 0.018 | USD0.018 | 2009-12-31 |
| 2007 | 2.33% | USD 0.198 | USD0.198 | 2007-12-31 |
| 2006 | 0.48% | USD 0.041 | USD0.041 | 2006-12-29 |
| 2005 | 0.81% | USD 0.069 | USD0.069 | 2005-12-30 |
| 2004 | 0.06% | USD 0.005 | USD0.005 | 2004-12-31 |
| 2002 | 0.06% | USD 0.005 | USD0.005 | 2002-12-31 |
| 2001 | 1.53% | USD 0.13 | USD0.13 | 2001-12-31 |
| 2000 | 2.24% | USD 0.191 | USD0.04 | 2000-12-29 |
| USD0.04 | 2000-09-29 |
| USD0.081 | 2000-06-30 |
| USD0.03 | 2000-03-31 |