Wildermuth Endowment Strategy Fund Cl I(WEIFX) USD 12.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.25% | USD 0.031 | USD0.0307 | 2023-03-17 |
| 2022 | 2.85% | USD 0.345 | USD0.1214 | 2022-12-29 |
| USD0.0782 | 2022-12-16 |
| USD0.0687 | 2022-09-16 |
| USD0.0441 | 2022-06-17 |
| USD0.0328 | 2022-03-18 |
| 2021 | 7.41% | USD 0.897 | USD0.785 | 2021-12-28 |
| USD0.025 | 2021-09-24 |
| USD0.047 | 2021-06-25 |
| USD0.04 | 2021-03-26 |
| 2020 | 0.72% | USD 0.087 | USD0.0869 | 2020-03-26 |
| 2019 | 3.36% | USD 0.407 | USD0.117 | 2019-12-27 |
| USD0.102 | 2019-09-26 |
| USD0.0925 | 2019-06-27 |
| USD0.0958 | 2019-03-28 |
| 2018 | 2.88% | USD 0.349 | USD0.1253 | 2018-12-27 |
| USD0.08 | 2018-09-27 |
| USD0.0758 | 2018-06-28 |
| USD0.0675 | 2018-03-29 |
| 2017 | 2.54% | USD 0.308 | USD0.1822 | 2017-12-28 |
| USD0.0455 | 2017-09-28 |
| USD0.08 | 2017-06-29 |