CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS C(CIHCX) USD 10.13
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.81% | USD 0.184 | USD0.04738 | 2022-09-29 |
| USD0.06904 | 2022-06-29 |
| USD0.06718 | 2022-03-30 |
| 2021 | 2.50% | USD 0.253 | USD0.1085 | 2021-09-29 |
| USD0.06642 | 2021-06-29 |
| USD0.07815 | 2021-03-30 |
| 2020 | 1.46% | USD 0.148 | USD0.07785 | 2020-09-29 |
| USD0.03549 | 2020-06-29 |
| USD0.03501 | 2020-03-30 |
| 2019 | 2.58% | USD 0.262 | USD0.01199 | 2019-12-20 |
| USD0.12698 | 2019-09-27 |
| USD0.09648 | 2019-06-27 |
| USD0.02639 | 2019-03-28 |
| 2018 | 1.70% | USD 0.172 | USD0.01204 | 2018-12-20 |
| USD0.11572 | 2018-09-27 |
| USD0.03531 | 2018-06-28 |
| USD0.00885 | 2018-03-28 |
| 2017 | 2.50% | USD 0.254 | USD0.02008 | 2017-12-28 |
| USD0.12157 | 2017-09-28 |
| USD0.09004 | 2017-06-29 |
| USD0.02181 | 2017-03-30 |
| 2016 | 1.92% | USD 0.194 | USD0.02028 | 2016-12-29 |
| USD0.0419 | 2016-09-29 |
| USD0.09657 | 2016-06-29 |
| USD0.03531 | 2016-03-30 |
| 2015 | 1.80% | USD 0.182 | USD0.02403 | 2015-09-29 |
| USD0.13457 | 2015-06-29 |
| USD0.02381 | 2015-03-30 |
| 2014 | 3.55% | USD 0.36 | USD0.04342 | 2014-09-29 |
| USD0.1235 | 2014-06-27 |
| USD0.19283 | 2014-03-28 |
| 2013 | 1.67% | USD 0.169 | USD0.01387 | 2013-12-30 |
| USD0.02963 | 2013-09-27 |
| USD0.09251 | 2013-06-27 |
| USD0.03329 | 2013-03-27 |
| 2012 | 1.25% | USD 0.127 | USD0.00167 | 2012-12-28 |
| USD0.01659 | 2012-09-27 |
| USD0.10673 | 2012-06-28 |
| USD0.00158 | 2012-03-29 |
| 2011 | 2.19% | USD 0.222 | USD0.04455 | 2011-12-29 |
| USD0.05932 | 2011-09-29 |
| USD0.013 | 2011-07-28 |
| USD0.10486 | 2011-06-29 |
| 2010 | 1.67% | USD 0.169 | USD0.03332 | 2010-12-30 |
| USD0.05641 | 2010-09-29 |
| USD0.05567 | 2010-06-29 |
| USD0.02 | 2010-04-30 |
| USD0.0033 | 2010-03-30 |
| 2009 | 2.30% | USD 0.233 | USD0.05448 | 2009-12-30 |
| USD0.05084 | 2009-09-29 |
| USD0.10112 | 2009-06-29 |
| USD0.02626 | 2009-03-30 |
| 2008 | 2.63% | USD 0.266 | USD0.02532 | 2008-12-30 |
| USD0.0647 | 2008-09-29 |
| USD0.14423 | 2008-06-27 |
| USD0.03224 | 2008-03-28 |
| 2007 | 9.42% | USD 0.954 | USD0.01271 | 2007-12-27 |
| USD0.7068 | 2007-11-29 |
| USD0.07282 | 2007-09-27 |
| USD0.1333 | 2007-06-28 |
| USD0.02871 | 2007-03-29 |
| 2006 | 1.75% | USD 0.178 | USD0.00988 | 2006-12-28 |
| USD0.05727 | 2006-09-28 |
| USD0.07823 | 2006-06-29 |
| USD0.0323 | 2006-03-31 |