C&B LARGE CAP VALUE FUND INSTITUTIONAL CLASS(CBLSX) USD 11.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 23.22% | USD 2.784 | USD0.18684 | 2022-12-22 |
| USD2.59716 | 2022-12-13 |
| 2021 | 18.03% | USD 2.162 | USD0.16009 | 2021-12-21 |
| USD2.00174 | 2021-12-14 |
| 2020 | 6.34% | USD 0.76 | USD0.1487 | 2020-12-18 |
| USD0.61131 | 2020-12-11 |
| 2019 | 11.28% | USD 1.353 | USD0.17138 | 2019-12-19 |
| USD1.18115 | 2019-12-12 |
| 2018 | 8.96% | USD 1.074 | USD0.16218 | 2018-12-18 |
| USD0.91222 | 2018-12-12 |
| 2017 | 13.70% | USD 1.643 | USD0.11139 | 2017-12-19 |
| USD1.53116 | 2017-12-11 |
| 2016 | 2.97% | USD 0.356 | USD0.12092 | 2016-12-16 |
| USD0.23508 | 2016-12-07 |
| 2015 | 4.60% | USD 0.552 | USD0.15703 | 2015-12-18 |
| USD0.3946 | 2015-12-09 |
| 2014 | 1.24% | USD 0.149 | USD0.14864 | 2014-12-19 |
| 2013 | 1.25% | USD 0.15 | USD0.15033 | 2013-12-19 |
| 2012 | 1.42% | USD 0.17 | USD0.1702 | 2012-12-17 |
| 2011 | 1.23% | USD 0.147 | USD0.14694 | 2011-12-19 |
| 2010 | 1.11% | USD 0.133 | USD0.13303 | 2010-12-20 |
| 2009 | 0.91% | USD 0.109 | USD0.1087 | 2009-12-21 |
| 2008 | 1.46% | USD 0.175 | USD0.1748 | 2008-12-22 |
| 2007 | 4.53% | USD 0.543 | USD0.13993 | 2007-12-20 |
| USD0.40286 | 2007-12-14 |
| 2006 | 4.92% | USD 0.589 | USD0.14841 | 2006-12-20 |
| USD0.44098 | 2006-12-14 |
| 2005 | 0.66% | USD 0.079 | USD0.07877 | 2005-12-21 |
| 2004 | 0.91% | USD 0.11 | USD0.04058 | 2004-12-21 |
| USD0.06907 | 2004-12-13 |