STRALEM EQUITY FUND ADVISER CLASS(STRAX) USD 23.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.142 | USD0.1424 | 2023-03-30 |
| 2022 | 2.00% | USD 0.464 | USD0.10545 | 2022-12-29 |
| USD0.10465 | 2022-09-29 |
| USD0.09578 | 2022-06-29 |
| USD0.15794 | 2022-03-30 |
| 2021 | 0.46% | USD 0.106 | USD0.10647 | 2021-12-30 |
| 2020 | 2.60% | USD 0.605 | USD0.20457 | 2020-12-30 |
| USD0.20627 | 2020-09-29 |
| USD0.12542 | 2020-06-29 |
| USD0.06908 | 2020-03-30 |
| 2019 | 4.62% | USD 1.073 | USD0.1156 | 2019-12-30 |
| USD0.5796 | 2019-12-11 |
| USD0.1212 | 2019-09-27 |
| USD0.10976 | 2019-06-27 |
| USD0.14677 | 2019-03-28 |
| 2018 | 9.05% | USD 2.104 | USD0.06366 | 2018-12-28 |
| USD1.74944 | 2018-12-12 |
| USD0.117 | 2018-09-27 |
| USD0.10738 | 2018-06-28 |
| USD0.06607 | 2018-03-28 |