WAVELENGTH INTEREST RATE NEUTRAL FUND WAVELENGTH INTEREST RATE NEUTRAL FUND(WAVLX) USD 9.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.56% | USD 0.337 | USD0.1438 | 2022-12-29 |
| USD0.1008 | 2022-09-30 |
| USD0.0734 | 2022-06-30 |
| USD0.019 | 2022-03-31 |
| 2021 | 1.57% | USD 0.148 | USD0.06 | 2021-12-30 |
| USD0.042 | 2021-09-30 |
| USD0.0362 | 2021-06-30 |
| USD0.0101 | 2021-03-31 |
| 2020 | 2.57% | USD 0.243 | USD0.1754 | 2020-12-30 |
| USD0.0159 | 2020-09-30 |
| USD0.0239 | 2020-06-30 |
| USD0.0279 | 2020-03-31 |
| 2019 | 5.43% | USD 0.514 | USD0.346 | 2019-12-30 |
| USD0.0698 | 2019-09-30 |
| USD0.0681 | 2019-06-28 |
| USD0.03 | 2019-03-29 |
| 2018 | 2.70% | USD 0.256 | USD0.1113 | 2018-12-31 |
| USD0.0677 | 2018-09-28 |
| USD0.0539 | 2018-06-29 |
| USD0.0227 | 2018-03-29 |
| 2017 | 2.22% | USD 0.21 | USD0.0887 | 2017-12-29 |
| USD0.0534 | 2017-09-29 |
| USD0.0492 | 2017-06-30 |
| USD0.0183 | 2017-03-31 |
| 2016 | 2.19% | USD 0.207 | USD0.0622 | 2016-12-30 |
| USD0.0675 | 2016-09-30 |
| USD0.0473 | 2016-06-30 |
| USD0.03 | 2016-03-31 |
| 2015 | 2.11% | USD 0.2 | USD0.0756 | 2015-12-31 |
| USD0.0552 | 2015-09-30 |
| USD0.0435 | 2015-06-30 |
| USD0.0257 | 2015-03-31 |
| 2014 | 2.83% | USD 0.268 | USD0.1519 | 2014-12-31 |
| USD0.047 | 2014-09-30 |
| USD0.0425 | 2014-06-30 |
| USD0.0263 | 2014-03-31 |
| 2013 | 0.56% | USD 0.053 | USD0.0529 | 2013-12-31 |