CULLEN HIGH DIVIDEND EQUITY FUND CLASS I(CHDVX) USD 14.91
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.81% | USD 0.121 | USD0.06335 | 2023-03-30 |
| USD0.05557 | 2023-02-27 |
| USD0.00217 | 2023-01-30 |
| 2022 | 8.46% | USD 1.262 | USD0.94924 | 2022-12-22 |
| USD0.03906 | 2022-11-29 |
| USD0.00991 | 2022-10-28 |
| USD0.04144 | 2022-09-29 |
| USD0.03972 | 2022-08-30 |
| USD0.0108 | 2022-07-28 |
| USD0.03804 | 2022-06-29 |
| USD0.03609 | 2022-05-27 |
| USD0.00774 | 2022-04-28 |
| USD0.05857 | 2022-03-30 |
| USD0.01972 | 2022-02-25 |
| USD0.01167 | 2022-01-28 |
| 2021 | 12.54% | USD 1.87 | USD1.5299 | 2021-12-22 |
| USD0.04015 | 2021-11-29 |
| USD0.01407 | 2021-10-28 |
| USD0.03305 | 2021-09-29 |
| USD0.03921 | 2021-08-30 |
| USD0.02167 | 2021-07-29 |
| USD0.03096 | 2021-06-29 |
| USD0.04159 | 2021-05-27 |
| USD0.00983 | 2021-04-29 |
| USD0.04247 | 2021-03-30 |
| USD0.05164 | 2021-02-25 |
| USD0.01518 | 2021-01-28 |
| 2020 | 11.20% | USD 1.67 | USD1.27918 | 2020-12-22 |
| USD0.06368 | 2020-11-27 |
| USD0.01592 | 2020-10-29 |
| USD0.03217 | 2020-09-29 |
| USD0.04206 | 2020-08-28 |
| USD0.02697 | 2020-07-30 |
| USD0.02528 | 2020-06-29 |
| USD0.05727 | 2020-05-28 |
| USD0.01084 | 2020-04-29 |
| USD0.04477 | 2020-03-30 |
| USD0.05376 | 2020-02-27 |
| USD0.01774 | 2020-01-30 |
| 2019 | 7.47% | USD 1.114 | USD0.74056 | 2019-12-20 |
| USD0.04884 | 2019-11-27 |
| USD0.01675 | 2019-10-30 |
| USD0.02306 | 2019-09-27 |
| USD0.06672 | 2019-08-29 |
| USD0.00864 | 2019-07-30 |
| USD0.02198 | 2019-06-27 |
| USD0.05854 | 2019-05-30 |
| USD0.00711 | 2019-04-29 |
| USD0.03422 | 2019-03-28 |
| USD0.05994 | 2019-02-27 |
| USD0.02716 | 2019-01-30 |
| 2018 | 14.77% | USD 2.202 | USD1.88638 | 2018-12-20 |
| USD0.05714 | 2018-11-29 |
| USD0.01446 | 2018-10-30 |
| USD0.0264 | 2018-09-27 |
| USD0.07453 | 2018-08-30 |
| USD0.00635 | 2018-07-30 |
| USD0.01666 | 2018-06-28 |
| USD0.06022 | 2018-05-30 |
| USD0.0057 | 2018-04-27 |
| USD0.03925 | 2018-03-28 |
| USD0.00885 | 2018-02-27 |
| USD0.00586 | 2018-01-30 |
| 2017 | 12.57% | USD 1.874 | USD1.48751 | 2017-12-28 |
| USD0.05549 | 2017-11-29 |
| USD0.01249 | 2017-10-30 |
| USD0.02802 | 2017-09-28 |
| USD0.07049 | 2017-08-30 |
| USD0.0096 | 2017-07-28 |
| USD0.0268 | 2017-06-29 |
| USD0.06243 | 2017-05-30 |
| USD0.00477 | 2017-04-27 |
| USD0.03492 | 2017-03-30 |
| USD0.07183 | 2017-02-27 |
| USD0.00973 | 2017-01-30 |
| 2016 | 6.38% | USD 0.951 | USD0.50415 | 2016-12-29 |
| USD0.07978 | 2016-11-29 |
| USD0.01909 | 2016-10-28 |
| USD0.024 | 2016-09-29 |
| USD0.06885 | 2016-08-30 |
| USD0.01716 | 2016-07-28 |
| USD0.02845 | 2016-06-29 |
| USD0.05779 | 2016-05-27 |
| USD0.01688 | 2016-04-28 |
| USD0.04469 | 2016-03-30 |
| USD0.08078 | 2016-02-26 |
| USD0.00971 | 2016-01-28 |
| 2015 | 5.88% | USD 0.876 | USD0.46974 | 2015-12-30 |
| USD0.05327 | 2015-11-27 |
| USD0.02467 | 2015-10-29 |
| USD0.02567 | 2015-09-29 |
| USD0.07116 | 2015-08-28 |
| USD0.01115 | 2015-07-30 |
| USD0.0481 | 2015-06-29 |
| USD0.05646 | 2015-05-28 |
| USD0.03965 | 2015-03-30 |
| USD0.06783 | 2015-02-26 |
| USD0.00844 | 2015-01-29 |
| 2014 | 8.53% | USD 1.272 | USD0.59393 | 2014-12-30 |
| USD0.04778 | 2014-11-26 |
| USD0.00481 | 2014-10-30 |
| USD0.04795 | 2014-09-29 |
| USD0.06425 | 2014-08-28 |
| USD0.01428 | 2014-07-30 |
| USD0.03871 | 2014-06-27 |
| USD0.05625 | 2014-05-29 |
| USD0.01417 | 2014-04-29 |
| USD0.03498 | 2014-03-28 |
| USD0.35066 | 2014-02-27 |
| USD0.00436 | 2014-01-30 |
| 2013 | 2.75% | USD 0.41 | USD0.03328 | 2013-12-30 |
| USD0.05201 | 2013-11-26 |
| USD0.01763 | 2013-10-30 |
| USD0.0303 | 2013-09-27 |
| USD0.06021 | 2013-08-29 |
| USD0.01202 | 2013-07-30 |
| USD0.04231 | 2013-06-27 |
| USD0.0517 | 2013-05-30 |
| USD0.01339 | 2013-04-29 |
| USD0.04284 | 2013-03-27 |
| USD0.05331 | 2013-02-27 |
| USD0.00132 | 2013-01-30 |
| 2012 | 2.32% | USD 0.345 | USD0.0367 | 2012-12-28 |
| USD0.03287 | 2012-11-29 |
| USD0.02133 | 2012-11-01 |
| USD0.03016 | 2012-09-27 |
| USD0.03488 | 2012-08-30 |
| USD0.01926 | 2012-07-30 |
| USD0.03558 | 2012-06-28 |
| USD0.03547 | 2012-05-30 |
| USD0.01664 | 2012-04-27 |
| USD0.02796 | 2012-03-29 |
| USD0.04964 | 2012-02-28 |
| USD0.00481 | 2012-01-30 |
| 2011 | 2.20% | USD 0.328 | USD0.02624 | 2011-12-29 |
| USD0.0449 | 2011-11-29 |
| USD0.01234 | 2011-10-28 |
| USD0.02548 | 2011-09-29 |
| USD0.04533 | 2011-08-30 |
| USD0.01318 | 2011-07-28 |
| USD0.03541 | 2011-06-29 |
| USD0.04234 | 2011-05-27 |
| USD0.01067 | 2011-04-28 |
| USD0.03559 | 2011-03-30 |
| USD0.02592 | 2011-02-25 |
| USD0.01013 | 2011-01-28 |
| 2010 | 2.30% | USD 0.343 | USD0.02045 | 2010-12-30 |
| USD0.03976 | 2010-11-29 |
| USD0.01267 | 2010-10-28 |
| USD0.03101 | 2010-09-29 |
| USD0.0357 | 2010-08-30 |
| USD0.01456 | 2010-07-29 |
| USD0.03598 | 2010-06-29 |
| USD0.02929 | 2010-05-28 |
| USD0.037 | 2010-04-30 |
| USD0.01701 | 2010-04-29 |
| USD0.03226 | 2010-03-30 |
| USD0.02777 | 2010-02-25 |
| USD0.0092 | 2010-01-28 |
| 2009 | 2.17% | USD 0.323 | USD0.02678 | 2009-12-30 |
| USD0.03628 | 2009-11-27 |
| USD0.01247 | 2009-10-29 |
| USD0.02475 | 2009-09-29 |
| USD0.03181 | 2009-08-28 |
| USD0.02112 | 2009-07-30 |
| USD0.03211 | 2009-06-29 |
| USD0.04856 | 2009-05-28 |
| USD0.01884 | 2009-04-29 |
| USD0.0221 | 2009-03-30 |
| USD0.04626 | 2009-02-26 |
| USD0.00208 | 2009-01-29 |
| 2008 | 3.30% | USD 0.492 | USD0.04967 | 2008-12-24 |
| USD0.039 | 2008-11-25 |
| USD0.01936 | 2008-10-30 |
| USD0.0771 | 2008-09-29 |
| USD0.03047 | 2008-08-28 |
| USD0.01672 | 2008-07-30 |
| USD0.07545 | 2008-06-27 |
| USD0.0591 | 2008-05-29 |
| USD0.03357 | 2008-04-29 |
| USD0.0474 | 2008-03-28 |
| USD0.02163 | 2008-02-28 |
| USD0.02268 | 2008-01-30 |
| 2007 | 7.93% | USD 1.183 | USD0.05017 | 2007-12-27 |
| USD0.67207 | 2007-11-29 |
| USD0.01317 | 2007-10-30 |
| USD0.07799 | 2007-09-27 |
| USD0.03979 | 2007-08-30 |
| USD0.01249 | 2007-07-30 |
| USD0.05925 | 2007-06-28 |
| USD0.08515 | 2007-05-30 |
| USD0.0474 | 2007-04-27 |
| USD0.0718 | 2007-03-29 |
| USD0.03375 | 2007-02-27 |
| USD0.01959 | 2007-01-30 |
| 2006 | 2.85% | USD 0.425 | USD0.02475 | 2006-12-28 |
| USD0.05469 | 2006-11-29 |
| USD0.01542 | 2006-10-30 |
| USD0.04302 | 2006-09-28 |
| USD0.0452 | 2006-08-30 |
| USD0.01768 | 2006-07-28 |
| USD0.02966 | 2006-06-29 |
| USD0.05352 | 2006-05-30 |
| USD0.03838 | 2006-04-28 |
| USD0.04442 | 2006-03-31 |
| USD0.03817 | 2006-02-27 |
| USD0.02023 | 2006-01-30 |
| 2005 | 1.85% | USD 0.276 | USD0.03172 | 2005-12-22 |
| USD0.05082 | 2005-11-29 |
| USD0.07357 | 2005-09-29 |
| USD0.11945 | 2005-06-30 |
| 2004 | 0.67% | USD 0.1 | USD0.09978 | 2004-12-22 |