ROCKEFELLER CORE TAXABLE BOND FUND ROCKEFELLER CORE TAXABLE BOND FUND - INSTITUTIONAL CLASS SHARES(RCFIX) USD 9.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.19% | USD 0.109 | USD0.02997 | 2022-07-29 |
| USD0.04049 | 2022-06-28 |
| USD0.03807 | 2022-03-29 |
| 2021 | 3.70% | USD 0.339 | USD0.22131 | 2021-12-28 |
| USD0.03781 | 2021-09-21 |
| USD0.04067 | 2021-06-22 |
| USD0.03886 | 2021-03-23 |
| 2020 | 2.32% | USD 0.212 | USD0.05394 | 2020-12-29 |
| USD0.04931 | 2020-09-22 |
| USD0.05515 | 2020-06-23 |
| USD0.05361 | 2020-03-24 |
| 2019 | 2.83% | USD 0.258 | USD0.06703 | 2019-12-30 |
| USD0.06244 | 2019-09-23 |
| USD0.06729 | 2019-06-24 |
| USD0.06173 | 2019-03-26 |
| 2018 | 2.90% | USD 0.265 | USD0.08273 | 2018-12-28 |
| USD0.06632 | 2018-09-24 |
| USD0.06828 | 2018-06-25 |
| USD0.04781 | 2018-03-26 |
| 2017 | 2.27% | USD 0.208 | USD0.06526 | 2017-12-28 |
| USD0.05038 | 2017-09-25 |
| USD0.05635 | 2017-06-26 |
| USD0.03596 | 2017-03-24 |
| 2016 | 2.71% | USD 0.248 | USD0.14659 | 2016-12-22 |
| USD0.04985 | 2016-09-23 |
| USD0.05176 | 2016-06-24 |
| 2015 | 3.76% | USD 0.344 | USD0.25669 | 2015-12-23 |
| USD0.03169 | 2015-09-25 |
| USD0.02958 | 2015-06-25 |
| USD0.02595 | 2015-03-25 |
| 2014 | 2.07% | USD 0.189 | USD0.10391 | 2014-12-23 |
| USD0.0297 | 2014-09-24 |
| USD0.02715 | 2014-06-24 |
| USD0.02854 | 2014-03-25 |