FIRST TRUST/CONFLUENCE SMALL CAP VALUE FUND CLASS C(FOVCX) USD 23.04
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 15.85% | USD 3.653 | USD3.6527 | 2022-12-21 |
2021 | 1.52% | USD 0.35 | USD0.3503 | 2021-12-21 |
2018 | 16.42% | USD 3.783 | USD3.7825 | 2018-12-21 |
2017 | 8.40% | USD 1.935 | USD1.9349 | 2017-12-21 |
2016 | 1.71% | USD 0.394 | USD0.3726 | 2016-12-21 |
USD0.021 | 2016-06-21 |
2015 | 1.65% | USD 0.38 | USD0.38 | 2015-12-23 |
2014 | 8.87% | USD 2.043 | USD2.0434 | 2014-12-26 |
2013 | 4.91% | USD 1.132 | USD1.132 | 2013-12-19 |
2012 | 1.37% | USD 0.316 | USD0.2061 | 2012-12-26 |
USD0.11 | 2012-12-21 |