QUANTEX FUND ADVISER CLASS(QNTAX) USD 33.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.15% | USD 0.05 | USD0.05 | 2023-03-31 |
| 2022 | 2.69% | USD 0.89 | USD0.0916 | 2022-12-29 |
| USD0.79888 | 2022-09-30 |
| 2021 | 0.06% | USD 0.021 | USD0.021 | 2021-12-30 |
| 2020 | 0.63% | USD 0.21 | USD0.1 | 2020-09-30 |
| USD0.11 | 2020-06-30 |
| 2019 | 0.88% | USD 0.29 | USD0.1203 | 2019-12-30 |
| USD0.11 | 2019-09-30 |
| USD0.04 | 2019-06-28 |
| USD0.02 | 2019-03-29 |
| 2018 | 0.01% | USD 0.004 | USD0.00363 | 2018-12-28 |
| 2017 | 3.47% | USD 1.149 | USD0.10624 | 2017-12-29 |
| USD1.01238 | 2017-12-11 |
| USD0.03 | 2017-03-31 |
| 2016 | 1.58% | USD 0.525 | USD0.04088 | 2016-12-30 |
| USD0.48364 | 2016-12-15 |