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ATES

Anchor Risk Managed Equity Strategies Fund Institutional Class

ATESX NMFQS
$15.59+$0.04  (0.26%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid12/08/202312/11/2023
$0.099
Quarterly
Paid11/29/202311/30/2023
$0.009
Annual
Paid08/30/202308/31/2023
$0.014
Annual
Paid05/30/202305/31/2023
$0.029
Other
Paid02/27/202302/28/2023
$0.026
Other
Paid12/09/202212/09/202212/12/2022
$0.949
Annual
Paid12/20/201912/20/201912/20/2019
$1.354
Annual
Paid12/27/201812/27/201812/27/2018
$0.822
Annual
Paid12/22/201712/22/201712/22/2017
$0.668
Annual
Paid12/23/201612/23/201612/23/2016
$0.09
Other
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