SPECTRUM FUND INSTITUTIONAL CLASS(SRUIX) USD 12.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.16% | USD 0.02 | USD0.02 | 2023-03-31 |
| 2022 | 2.68% | USD 0.338 | USD0.0633 | 2022-12-29 |
| USD0.2424 | 2022-11-30 |
| USD0.0318 | 2022-09-30 |
| 2021 | 0.25% | USD 0.032 | USD0.008 | 2021-12-30 |
| USD0.024 | 2021-09-30 |
| 2020 | 0.87% | USD 0.11 | USD0.0079 | 2020-12-30 |
| USD0.1016 | 2020-09-30 |
| 2019 | 0.97% | USD 0.121 | USD0.0093 | 2019-12-30 |
| USD0.11209 | 2019-12-13 |
| 2018 | 1.41% | USD 0.177 | USD0.04458 | 2018-12-28 |
| USD0.13274 | 2018-12-12 |
| 2017 | 6.19% | USD 0.778 | USD0.77796 | 2017-12-11 |
| 2016 | 1.05% | USD 0.132 | USD0.02186 | 2016-12-30 |
| USD0.1104 | 2016-12-15 |