CULLEN HIGH DIVIDEND EQUITY FUND CLASS R1(CHDRX) USD 11.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.88% | USD 0.103 | USD0.05536 | 2023-03-30 |
| USD0.04775 | 2023-02-27 |
| 2022 | 9.76% | USD 1.147 | USD0.93992 | 2022-12-22 |
| USD0.03019 | 2022-11-29 |
| USD0.00193 | 2022-10-28 |
| USD0.0332 | 2022-09-29 |
| USD0.03074 | 2022-08-30 |
| USD0.0023 | 2022-07-28 |
| USD0.0342 | 2022-06-29 |
| USD0.02261 | 2022-05-27 |
| USD0.04926 | 2022-03-30 |
| USD0.00216 | 2022-01-28 |
| 2021 | 14.39% | USD 1.691 | USD1.5198 | 2021-12-22 |
| USD0.01391 | 2021-11-29 |
| USD0.00395 | 2021-10-28 |
| USD0.02335 | 2021-09-29 |
| USD0.02909 | 2021-08-30 |
| USD0.01183 | 2021-07-29 |
| USD0.005 | 2021-05-27 |
| USD0.00071 | 2021-04-29 |
| USD0.03317 | 2021-03-30 |
| USD0.04357 | 2021-02-25 |
| USD0.00641 | 2021-01-28 |
| 2020 | 13.34% | USD 1.568 | USD1.26998 | 2020-12-22 |
| USD0.05523 | 2020-11-27 |
| USD0.00728 | 2020-10-29 |
| USD0.02394 | 2020-09-29 |
| USD0.03346 | 2020-08-28 |
| USD0.01858 | 2020-07-30 |
| USD0.01699 | 2020-06-29 |
| USD0.04942 | 2020-05-28 |
| USD0.00327 | 2020-04-29 |
| USD0.03731 | 2020-03-30 |
| USD0.04463 | 2020-02-27 |
| USD0.00786 | 2020-01-30 |
| 2019 | 8.54% | USD 1.004 | USD0.7303 | 2019-12-20 |
| USD0.03908 | 2019-11-27 |
| USD0.007 | 2019-10-30 |
| USD0.01368 | 2019-09-27 |
| USD0.05716 | 2019-08-29 |
| USD0.01269 | 2019-06-27 |
| USD0.0489 | 2019-05-30 |
| USD0.02446 | 2019-03-28 |
| USD0.05135 | 2019-02-27 |
| USD0.01897 | 2019-01-30 |
| 2018 | 17.85% | USD 2.098 | USD1.87584 | 2018-12-20 |
| USD0.0467 | 2018-11-29 |
| USD0.00372 | 2018-10-30 |
| USD0.01568 | 2018-09-27 |
| USD0.06353 | 2018-08-30 |
| USD0.0064 | 2018-06-28 |
| USD0.0493 | 2018-05-30 |
| USD0.02862 | 2018-03-28 |
| USD0.00789 | 2018-02-27 |
| 2017 | 14.90% | USD 1.751 | USD1.47557 | 2017-12-28 |
| USD0.04441 | 2017-11-29 |
| USD0.00087 | 2017-10-30 |
| USD0.01719 | 2017-09-28 |
| USD0.05949 | 2017-08-30 |
| USD0.01614 | 2017-06-29 |
| USD0.05128 | 2017-05-30 |
| USD0.02395 | 2017-03-30 |
| USD0.06215 | 2017-02-27 |
| 2016 | 7.11% | USD 0.835 | USD0.49363 | 2016-12-29 |
| USD0.07017 | 2016-11-29 |
| USD0.00905 | 2016-10-28 |
| USD0.0166 | 2016-09-29 |
| USD0.05825 | 2016-08-30 |
| USD0.00659 | 2016-07-28 |
| USD0.01841 | 2016-06-29 |
| USD0.0482 | 2016-05-27 |
| USD0.00775 | 2016-04-28 |
| USD0.03443 | 2016-03-30 |
| USD0.07199 | 2016-02-26 |
| 2015 | 6.54% | USD 0.768 | USD0.46031 | 2015-12-30 |
| USD0.0426 | 2015-11-27 |
| USD0.01489 | 2015-10-29 |
| USD0.01651 | 2015-09-29 |
| USD0.06195 | 2015-08-28 |
| USD0.00041 | 2015-07-30 |
| USD0.03799 | 2015-06-29 |
| USD0.04601 | 2015-05-28 |
| USD0.02936 | 2015-03-30 |
| USD0.05814 | 2015-02-26 |
| 2014 | 9.88% | USD 1.161 | USD0.58313 | 2014-12-30 |
| USD0.03773 | 2014-11-26 |
| USD0.03763 | 2014-09-29 |
| USD0.05366 | 2014-08-28 |
| USD0.0036 | 2014-07-30 |
| USD0.02853 | 2014-06-27 |
| USD0.04594 | 2014-05-29 |
| USD0.00431 | 2014-04-29 |
| USD0.02515 | 2014-03-28 |
| USD0.34176 | 2014-02-27 |
| 2013 | 2.59% | USD 0.305 | USD0.02347 | 2013-12-30 |
| USD0.04246 | 2013-11-26 |
| USD0.00805 | 2013-10-30 |
| USD0.02119 | 2013-09-27 |
| USD0.05075 | 2013-08-29 |
| USD0.00259 | 2013-07-30 |
| USD0.03146 | 2013-06-27 |
| USD0.04158 | 2013-05-30 |
| USD0.0044 | 2013-04-29 |
| USD0.03407 | 2013-03-27 |
| USD0.04472 | 2013-02-27 |
| 2012 | 1.77% | USD 0.208 | USD0.02844 | 2012-12-28 |
| USD0.02478 | 2012-11-29 |
| USD0.01321 | 2012-11-01 |
| USD0.02187 | 2012-09-27 |
| USD0.02676 | 2012-08-30 |
| USD0.01131 | 2012-07-30 |
| USD0.02772 | 2012-06-28 |
| USD0.02781 | 2012-05-30 |
| USD0.00569 | 2012-04-27 |
| USD0.02007 | 2012-03-29 |
| 2011 | 1.92% | USD 0.226 | USD0.0254 | 2011-12-29 |
| USD0.03792 | 2011-11-29 |
| USD0.00497 | 2011-10-28 |
| USD0.01847 | 2011-09-29 |
| USD0.03817 | 2011-08-30 |
| USD0.01293 | 2011-07-28 |
| USD0.03489 | 2011-05-27 |
| USD0.00334 | 2011-04-28 |
| USD0.02827 | 2011-03-30 |
| USD0.0186 | 2011-02-25 |
| USD0.00303 | 2011-01-28 |
| 2010 | 1.37% | USD 0.161 | USD0.01343 | 2010-12-30 |
| USD0.02498 | 2010-11-29 |
| USD0.00574 | 2010-10-28 |
| USD0.02418 | 2010-09-29 |
| USD0.02916 | 2010-08-30 |
| USD0.00797 | 2010-07-29 |
| USD0.0297 | 2010-06-29 |
| USD0.02562 | 2010-03-30 |