C&B LARGE CAP VALUE FUND ADMINISTRATOR CLASS(CBLLX) USD 11.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 23.02% | USD 2.75 | USD0.15317 | 2022-12-22 |
| USD2.59716 | 2022-12-13 |
| 2021 | 17.80% | USD 2.128 | USD0.1259 | 2021-12-21 |
| USD2.00174 | 2021-12-14 |
| 2020 | 6.06% | USD 0.725 | USD0.11328 | 2020-12-18 |
| USD0.61131 | 2020-12-11 |
| 2019 | 11.02% | USD 1.317 | USD0.13542 | 2019-12-19 |
| USD1.18115 | 2019-12-12 |
| 2018 | 8.63% | USD 1.032 | USD0.11958 | 2018-12-18 |
| USD0.91222 | 2018-12-12 |
| 2017 | 13.52% | USD 1.615 | USD0.08433 | 2017-12-19 |
| USD1.53116 | 2017-12-11 |
| 2016 | 2.64% | USD 0.315 | USD0.0804 | 2016-12-16 |
| USD0.23508 | 2016-12-07 |
| 2015 | 4.31% | USD 0.516 | USD0.12102 | 2015-12-18 |
| USD0.3946 | 2015-12-09 |
| 2014 | 1.00% | USD 0.119 | USD0.11902 | 2014-12-19 |
| 2013 | 0.99% | USD 0.118 | USD0.11839 | 2013-12-19 |
| 2012 | 1.23% | USD 0.147 | USD0.14734 | 2012-12-17 |
| 2011 | 1.05% | USD 0.125 | USD0.12504 | 2011-12-19 |
| 2010 | 0.91% | USD 0.109 | USD0.10881 | 2010-12-20 |
| 2009 | 0.79% | USD 0.094 | USD0.09415 | 2009-12-21 |
| 2008 | 1.25% | USD 0.149 | USD0.14906 | 2008-12-22 |
| 2007 | 4.34% | USD 0.518 | USD0.11518 | 2007-12-20 |
| USD0.40286 | 2007-12-14 |
| 2006 | 4.75% | USD 0.568 | USD0.12669 | 2006-12-20 |
| USD0.44098 | 2006-12-14 |
| 2005 | 0.53% | USD 0.063 | USD0.06278 | 2005-12-21 |
| 2004 | 0.87% | USD 0.104 | USD0.03529 | 2004-12-21 |
| USD0.06907 | 2004-12-13 |