CULLEN HIGH DIVIDEND EQUITY FUND CLASS R2(CHDPX) USD 12.05
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.42% | USD 0.05 | USD0.05001 | 2023-02-27 |
| 2022 | 9.74% | USD 1.173 | USD0.94244 | 2022-12-22 |
| USD0.03278 | 2022-11-29 |
| USD0.00395 | 2022-10-28 |
| USD0.03564 | 2022-09-29 |
| USD0.0334 | 2022-08-30 |
| USD0.00483 | 2022-07-28 |
| USD0.03534 | 2022-06-29 |
| USD0.02659 | 2022-05-27 |
| USD0.00127 | 2022-04-28 |
| USD0.05202 | 2022-03-30 |
| USD0.00503 | 2022-01-28 |
| 2021 | 14.25% | USD 1.717 | USD1.52282 | 2021-12-22 |
| USD0.01702 | 2021-11-29 |
| USD0.00699 | 2021-10-28 |
| USD0.02629 | 2021-09-29 |
| USD0.03215 | 2021-08-30 |
| USD0.01478 | 2021-07-29 |
| USD0.00183 | 2021-05-27 |
| USD0.00357 | 2021-04-29 |
| USD0.03602 | 2021-03-30 |
| USD0.04601 | 2021-02-25 |
| USD0.00906 | 2021-01-28 |
| 2020 | 13.26% | USD 1.598 | USD1.27283 | 2020-12-22 |
| USD0.05738 | 2020-11-27 |
| USD0.00987 | 2020-10-29 |
| USD0.02641 | 2020-09-29 |
| USD0.03606 | 2020-08-28 |
| USD0.02108 | 2020-07-30 |
| USD0.01952 | 2020-06-29 |
| USD0.05178 | 2020-05-28 |
| USD0.00562 | 2020-04-29 |
| USD0.03954 | 2020-03-30 |
| USD0.04737 | 2020-02-27 |
| USD0.01084 | 2020-01-30 |
| 2019 | 8.58% | USD 1.034 | USD0.73344 | 2019-12-20 |
| USD0.04205 | 2019-11-27 |
| USD0.00998 | 2019-10-30 |
| USD0.01653 | 2019-09-27 |
| USD0.06007 | 2019-08-29 |
| USD0.00172 | 2019-07-30 |
| USD0.01535 | 2019-06-27 |
| USD0.05185 | 2019-05-30 |
| USD0.00053 | 2019-04-29 |
| USD0.02741 | 2019-03-28 |
| USD0.05396 | 2019-02-27 |
| USD0.02118 | 2019-01-30 |
| 2018 | 17.63% | USD 2.124 | USD1.87896 | 2018-12-20 |
| USD0.04995 | 2018-11-29 |
| USD0.00704 | 2018-10-30 |
| USD0.01899 | 2018-09-27 |
| USD0.06688 | 2018-08-30 |
| USD0.00956 | 2018-06-28 |
| USD0.05287 | 2018-05-30 |
| USD0.0319 | 2018-03-28 |
| USD0.00818 | 2018-02-27 |
| 2017 | 14.83% | USD 1.787 | USD1.47943 | 2017-12-28 |
| USD0.04786 | 2017-11-29 |
| USD0.00459 | 2017-10-30 |
| USD0.02049 | 2017-09-28 |
| USD0.06298 | 2017-08-30 |
| USD0.0024 | 2017-07-28 |
| USD0.01946 | 2017-06-29 |
| USD0.05466 | 2017-05-30 |
| USD0.02744 | 2017-03-30 |
| USD0.06513 | 2017-02-27 |
| USD0.00257 | 2017-01-30 |
| 2016 | 7.18% | USD 0.865 | USD0.49691 | 2016-12-29 |
| USD0.07315 | 2016-11-29 |
| USD0.01226 | 2016-10-28 |
| USD0.0166 | 2016-09-29 |
| USD0.06144 | 2016-08-30 |
| USD0.00625 | 2016-07-28 |
| USD0.02163 | 2016-06-29 |
| USD0.05115 | 2016-05-27 |
| USD0.01068 | 2016-04-28 |
| USD0.03757 | 2016-03-30 |
| USD0.0748 | 2016-02-26 |
| USD0.00278 | 2016-01-28 |
| 2015 | 6.62% | USD 0.798 | USD0.46324 | 2015-12-30 |
| USD0.0426 | 2015-11-27 |
| USD0.01795 | 2015-10-29 |
| USD0.01939 | 2015-09-29 |
| USD0.06485 | 2015-08-28 |
| USD0.00374 | 2015-07-30 |
| USD0.04133 | 2015-06-29 |
| USD0.04937 | 2015-05-28 |
| USD0.03257 | 2015-03-30 |
| USD0.06119 | 2015-02-26 |
| USD0.00157 | 2015-01-29 |
| 2014 | 9.91% | USD 1.194 | USD0.58658 | 2014-12-30 |
| USD0.04107 | 2014-11-26 |
| USD0.04093 | 2014-09-29 |
| USD0.05699 | 2014-08-28 |
| USD0.007 | 2014-07-30 |
| USD0.03173 | 2014-06-27 |
| USD0.04916 | 2014-05-29 |
| USD0.00743 | 2014-04-29 |
| USD0.02825 | 2014-03-28 |
| USD0.34457 | 2014-02-27 |
| 2013 | 2.82% | USD 0.34 | USD0.02656 | 2013-12-30 |
| USD0.04595 | 2013-11-26 |
| USD0.01107 | 2013-10-30 |
| USD0.02413 | 2013-09-27 |
| USD0.05386 | 2013-08-29 |
| USD0.00556 | 2013-07-30 |
| USD0.03647 | 2013-06-27 |
| USD0.04439 | 2013-05-30 |
| USD0.00726 | 2013-04-29 |
| USD0.03686 | 2013-03-27 |
| USD0.04746 | 2013-02-27 |
| 2012 | 2.28% | USD 0.275 | USD0.03107 | 2012-12-28 |
| USD0.02736 | 2012-11-29 |
| USD0.0158 | 2012-11-01 |
| USD0.02451 | 2012-09-27 |
| USD0.02935 | 2012-08-30 |
| USD0.01385 | 2012-07-30 |
| USD0.03023 | 2012-06-28 |
| USD0.03025 | 2012-05-30 |
| USD0.00579 | 2012-04-27 |
| USD0.02259 | 2012-03-29 |
| USD0.04433 | 2012-02-28 |
| 2011 | 2.05% | USD 0.247 | USD0.02566 | 2011-12-29 |
| USD0.04013 | 2011-11-29 |
| USD0.00732 | 2011-10-28 |
| USD0.0207 | 2011-09-29 |
| USD0.04044 | 2011-08-30 |
| USD0.01301 | 2011-07-28 |
| USD0.03726 | 2011-05-27 |
| USD0.00567 | 2011-04-28 |
| USD0.0306 | 2011-03-30 |
| USD0.02093 | 2011-02-25 |
| USD0.00529 | 2011-01-28 |
| 2010 | 1.11% | USD 0.134 | USD0.01566 | 2010-12-30 |
| USD0.02513 | 2010-11-29 |
| USD0.00796 | 2010-10-28 |
| USD0.02636 | 2010-09-29 |
| USD0.03125 | 2010-08-30 |
| USD0.02779 | 2010-03-30 |