CORNERCAP BALANCED FUND CORNERCAP BALANCED FUND(CBLFX) USD 15.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2020 | 3.16% | USD 0.483 | USD0.48328 | 2020-12-29 |
| 2019 | 4.92% | USD 0.751 | USD0.25824 | 2019-12-27 |
| USD0.49265 | 2019-12-12 |
| 2018 | 4.78% | USD 0.729 | USD0.22677 | 2018-12-27 |
| USD0.50246 | 2018-12-13 |
| 2017 | 5.10% | USD 0.779 | USD0.17666 | 2017-12-27 |
| USD0.60241 | 2017-12-14 |
| 2016 | 1.28% | USD 0.195 | USD0.195 | 2016-12-28 |
| 2015 | 9.10% | USD 1.39 | USD0.08888 | 2015-12-29 |
| USD1.30092 | 2015-12-14 |
| 2014 | 12.62% | USD 1.927 | USD0.229 | 2014-12-22 |
| USD1.69813 | 2014-12-19 |
| 2013 | 5.48% | USD 0.837 | USD0.83656 | 2013-12-20 |
| 2012 | 3.27% | USD 0.5 | USD0.5 | 2012-12-21 |
| 2011 | 2.04% | USD 0.311 | USD0.31078 | 2011-12-16 |
| 2010 | 2.61% | USD 0.398 | USD0.39813 | 2010-12-17 |
| 2009 | 1.93% | USD 0.295 | USD0.295 | 2009-12-18 |
| 2008 | 2.80% | USD 0.428 | USD0.42825 | 2008-12-19 |
| 2007 | 7.77% | USD 1.186 | USD1.1863 | 2007-12-21 |
| 2006 | 3.95% | USD 0.603 | USD0.6027 | 2006-12-20 |
| 2004 | 2.95% | USD 0.45 | USD0.45 | 2004-12-07 |
| 2003 | 1.11% | USD 0.17 | USD0.17 | 2003-12-18 |
| 2002 | 1.46% | USD 0.223 | USD0.22253 | 2002-12-19 |
| 2001 | 1.45% | USD 0.222 | USD0.222 | 2001-12-17 |