RiverFront Strategic Income Fund

Dividend Yield (FWD): 4.55%
Annual Payout (FWD) Dividend Currency: $1.04
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$1.0371	28.72%
17/12/2024	20/12/2024	$0.089	0.11%
21/11/2024	27/11/2024	$0.0889	-2.41%
24/10/2024	29/10/2024	$0.0911	4.23%
19/09/2024	24/09/2024	$0.0874	0.23%
22/08/2024	27/08/2024	$0.0872	-3.33%
25/07/2024	30/07/2024	$0.0902	-9.71%
20/06/2024	25/06/2024	$0.0999	20.94%
23/05/2024	28/05/2024	$0.0826	-0.12%
25/04/2024	30/04/2024	$0.0827	-7.91%
21/03/2024	26/03/2024	$0.0898	25.42%
22/02/2024	27/02/2024	$0.0716	-6.65%
25/01/2024	30/01/2024	$0.0767	-7.59%
2023		$0.8057	30.92%
19/12/2023	22/12/2023	$0.083	16.25%
21/11/2023	27/11/2023	$0.0714	-4.67%
26/10/2023	31/10/2023	$0.0749	5.79%
21/09/2023	26/09/2023	$0.0708	10.8%
24/08/2023	29/08/2023	$0.0639	-5.89%
20/07/2023	25/07/2023	$0.0679	5.27%
22/06/2023	27/06/2023	$0.0645	-1.98%
25/05/2023	31/05/2023	$0.0658	1.08%
20/04/2023	25/04/2023	$0.0651	3.99%
23/03/2023	28/03/2023	$0.0626	8.3%
23/02/2023	28/02/2023	$0.0578	-0.34%
26/01/2023	31/01/2023	$0.058	-3.33%
2022		$0.6154	1.22%
15/12/2022	22/12/2022	$0.06	5.26%
09/11/2022	16/11/2022	$0.057	-3.39%
20/10/2022	27/10/2022	$0.059	9.26%
22/09/2022	29/09/2022	$0.054	0%
18/08/2022	25/08/2022	$0.054	1.89%
21/07/2022	28/07/2022	$0.053	12.77%
23/06/2022	30/06/2022	$0.047	4.44%
19/05/2022	26/05/2022	$0.045	-2.17%
21/04/2022	28/04/2022	$0.046	-12.21%
24/03/2022	31/03/2022	$0.0524	21.86%
17/02/2022	24/02/2022	$0.043	-4.44%
20/01/2022	27/01/2022	$0.045	-21.05%
2021		$0.608	-28.72%
16/12/2021	23/12/2021	$0.057	29.55%
10/11/2021	18/11/2021	$0.044	2.33%
21/10/2021	28/10/2021	$0.043	2.38%
23/09/2021	30/09/2021	$0.042	-30%
19/08/2021	26/08/2021	$0.06	46.34%
22/07/2021	29/07/2021	$0.041	-12.77%
17/06/2021	24/06/2021	$0.047	-2.08%
20/05/2021	27/05/2021	$0.048	-11.11%
22/04/2021	29/04/2021	$0.054	-15.63%
18/03/2021	25/03/2021	$0.064	28%
18/02/2021	25/02/2021	$0.05	-13.79%
21/01/2021	28/01/2021	$0.058	-29.27%
2020		$0.853	-11.33%
17/12/2020	24/12/2020	$0.082	64%
12/11/2020	19/11/2020	$0.05	-5.66%
22/10/2020	29/10/2020	$0.053	0%
17/09/2020	24/09/2020	$0.053	-14.52%
20/08/2020	27/08/2020	$0.062	-27.06%
23/07/2020	30/07/2020	$0.085	28.79%
18/06/2020	25/06/2020	$0.066	-8.33%
21/05/2020	28/05/2020	$0.072	-25%
16/04/2020	23/04/2020	$0.096	4.35%
19/03/2020	26/03/2020	$0.092	26.03%
20/02/2020	27/02/2020	$0.073	5.8%
16/01/2020	23/01/2020	$0.069	-5.48%
2019		$0.962	-11.82%
18/12/2019	26/12/2019	$0.073	2.82%
14/11/2019	21/11/2019	$0.071	-5.33%
17/10/2019	24/10/2019	$0.075	-5.06%
19/09/2019	26/09/2019	$0.079	3.95%
22/08/2019	29/08/2019	$0.076	-13.64%
18/07/2019	25/07/2019	$0.088	1.15%
20/06/2019	27/06/2019	$0.087	6.1%
23/05/2019	30/05/2019	$0.082	5.13%
17/04/2019	25/04/2019	$0.078	-10.34%
21/03/2019	28/03/2019	$0.087	0%
21/02/2019	28/02/2019	$0.087	10.13%
17/01/2019	24/01/2019	$0.079	-29.46%
2018		$1.091	-2.59%
20/12/2018	27/12/2018	$0.112	83.61%
15/11/2018	23/11/2018	$0.061	-46.02%
18/10/2018	25/10/2018	$0.113	29.89%
20/09/2018	27/09/2018	$0.087	-3.33%
23/08/2018	30/08/2018	$0.09	-2.17%
19/07/2018	26/07/2018	$0.092	22.67%
21/06/2018	28/06/2018	$0.075	-11.76%
17/05/2018	24/05/2018	$0.085	-1.16%
19/04/2018	26/04/2018	$0.086	-31.75%
22/03/2018	29/03/2018	$0.126	57.5%
15/02/2018	23/02/2018	$0.08	-4.76%
18/01/2018	25/01/2018	$0.084	-15.15%
2017		$1.12	-0.44%
21/12/2017	28/12/2017	$0.099	13.79%
16/11/2017	22/11/2017	$0.087	-9.38%
19/10/2017	25/10/2017	$0.096	1.05%
21/09/2017	27/09/2017	$0.095	7.95%
23/08/2017	30/08/2017	$0.088	-2.22%
19/07/2017	26/07/2017	$0.09	1.12%
21/06/2017	28/06/2017	$0.089	-14.42%
17/05/2017	24/05/2017	$0.104	19.54%
19/04/2017	26/04/2017	$0.087	-16.35%
22/03/2017	29/03/2017	$0.104	20.93%
15/02/2017	23/02/2017	$0.086	-9.47%
18/01/2017	25/01/2017	$0.095	2.15%
2016		$1.125	16.94%
21/12/2016	29/12/2016	$0.093	3.33%
16/11/2016	23/11/2016	$0.09	-3.23%
19/10/2016	26/10/2016	$0.093	-5.1%
21/09/2016	28/09/2016	$0.098	0%
24/08/2016	31/08/2016	$0.098	-2.97%
20/07/2016	27/07/2016	$0.101	-23.48%
22/06/2016	29/06/2016	$0.132	59.04%
18/05/2016	25/05/2016	$0.083	-26.55%
20/04/2016	27/04/2016	$0.113	29.89%
23/03/2016	31/03/2016	$0.087	26.09%
17/02/2016	24/02/2016	$0.069	1.47%
20/01/2016	27/01/2016	$0.068	-9.33%
2015		$0.962	29.13%
23/12/2015	31/12/2015	$0.075	4.17%
18/11/2015	25/11/2015	$0.072	-2.7%
21/10/2015	28/10/2015	$0.074	8.82%
23/09/2015	30/09/2015	$0.068	-13.92%
19/08/2015	26/08/2015	$0.079	5.33%
22/07/2015	29/07/2015	$0.075	-11.76%
24/06/2015	01/07/2015	$0.085	32.81%
20/05/2015	28/05/2015	$0.064	-13.51%
22/04/2015	29/04/2015	$0.074	-9.76%
25/03/2015	01/04/2015	$0.082	57.69%
18/02/2015	25/02/2015	$0.052	-27.78%
21/01/2015	28/01/2015	$0.072	-20%
24/12/2014	02/01/2015	$0.09	36.36%
2014		$0.745	2,468.97%
22/10/2014	29/10/2014	$0.066	1.54%
24/09/2014	01/10/2014	$0.065	4.84%
20/08/2014	27/08/2014	$0.062	-6.06%
23/07/2014	30/07/2014	$0.066	1.54%
25/06/2014	02/07/2014	$0.065	-7.14%
21/05/2014	29/05/2014	$0.07	-17.65%
23/04/2014	30/04/2014	$0.085	-11.46%
26/03/2014	02/04/2014	$0.096	92%
19/02/2014	26/02/2014	$0.05	47.06%
22/01/2014	29/01/2014	$0.034	-60.47%
26/12/2013	03/01/2014	$0.086	196.55%

CSV Export

Date	Ratio
No splits history available for RiverFront Strategic Income Fund.

RiverFront Strategic Income Fund pays a dividend yield (FWD) of 4.55%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €21.82
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about RiverFront Strategic Income Fund at Parqet

: Within the last 12 months, RiverFront Strategic Income Fund paid a dividend of $1.04. For the next 12 months, RiverFront Strategic Income Fund is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 4.55%.
: The dividend yield of RiverFront Strategic Income Fund is currently 4.55%.
: RiverFront Strategic Income Fund pays monthly dividends.
: RiverFront Strategic Income Fund paid dividend every year within the last 10 years.
: Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 4.55%.
: There are currently no known stock splits for RiverFront Strategic Income Fund.
: To receive the last dividend of RiverFront Strategic Income Fund on 20 December 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
: The last dividend was paid on 20 December 2024.
: In 2022, dividends of $0.62 were paid by RiverFront Strategic Income Fund.
: Dividends from RiverFront Strategic Income Fund are paid in US Dollar.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about RiverFront Strategic Income Fund