QUAKER SMALL CAP VALUE FUND CLASS A(QUSVX) USD 15.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.81% | USD 0.126 | USD0.12604 | 2022-12-29 |
| 2020 | 1.16% | USD 0.181 | USD0.18062 | 2020-12-15 |
| 2019 | 8.56% | USD 1.338 | USD1.3378 | 2019-12-17 |
| 2018 | 37.02% | USD 5.782 | USD0.284 | 2018-12-18 |
| USD5.49819 | 2018-10-24 |
| 2017 | 23.66% | USD 3.695 | USD3.69511 | 2017-12-19 |
| 2014 | 8.24% | USD 1.287 | USD1.28738 | 2014-12-30 |
| 2013 | 0.37% | USD 0.058 | USD0.05812 | 2013-12-30 |
| 2012 | 0.12% | USD 0.019 | USD0.019 | 2012-12-28 |
| 2008 | 0.05% | USD 0.008 | USD0.00839 | 2008-12-08 |
| 2007 | 20.84% | USD 3.255 | USD3.25457 | 2007-12-18 |
| 2006 | 13.72% | USD 2.143 | USD2.1433 | 2006-12-19 |
| 2005 | 18.82% | USD 2.94 | USD2.94037 | 2005-12-16 |
| 2004 | 11.58% | USD 1.809 | USD1.8092 | 2004-12-17 |
| 2003 | 0.19% | USD 0.03 | USD0.03016 | 2003-12-12 |
| 2002 | 5.78% | USD 0.903 | USD0.90255 | 2002-12-17 |