CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS I(CIHIX) USD 10.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.67% | USD 0.275 | USD0.0207 | 2022-12-22 |
| USD0.07043 | 2022-09-29 |
| USD0.09244 | 2022-06-29 |
| USD0.09106 | 2022-03-30 |
| 2021 | 3.23% | USD 0.333 | USD0.13637 | 2021-09-29 |
| USD0.09406 | 2021-06-29 |
| USD0.10215 | 2021-03-30 |
| 2020 | 2.21% | USD 0.227 | USD0.0045 | 2020-12-22 |
| USD0.10224 | 2020-09-29 |
| USD0.06206 | 2020-06-29 |
| USD0.05839 | 2020-03-30 |
| 2019 | 3.51% | USD 0.362 | USD0.03911 | 2019-12-20 |
| USD0.15105 | 2019-09-27 |
| USD0.12236 | 2019-06-27 |
| USD0.04918 | 2019-03-28 |
| 2018 | 2.66% | USD 0.274 | USD0.03633 | 2018-12-20 |
| USD0.14098 | 2018-09-27 |
| USD0.06147 | 2018-06-28 |
| USD0.03518 | 2018-03-28 |
| 2017 | 3.46% | USD 0.357 | USD0.04635 | 2017-12-28 |
| USD0.14643 | 2017-09-28 |
| USD0.11762 | 2017-06-29 |
| USD0.04644 | 2017-03-30 |
| 2016 | 2.80% | USD 0.289 | USD0.04313 | 2016-12-29 |
| USD0.06649 | 2016-09-29 |
| USD0.11945 | 2016-06-29 |
| USD0.05958 | 2016-03-30 |
| 2015 | 2.71% | USD 0.279 | USD0.0197 | 2015-12-30 |
| USD0.04937 | 2015-09-29 |
| USD0.16133 | 2015-06-29 |
| USD0.04864 | 2015-03-30 |
| 2014 | 4.53% | USD 0.467 | USD0.02404 | 2014-12-30 |
| USD0.07116 | 2014-09-29 |
| USD0.1513 | 2014-06-27 |
| USD0.22007 | 2014-03-28 |
| 2013 | 2.67% | USD 0.275 | USD0.04295 | 2013-12-30 |
| USD0.05419 | 2013-09-27 |
| USD0.11908 | 2013-06-27 |
| USD0.05921 | 2013-03-27 |
| 2012 | 2.35% | USD 0.242 | USD0.02694 | 2012-12-28 |
| USD0.04116 | 2012-09-27 |
| USD0.12879 | 2012-06-28 |
| USD0.04501 | 2012-03-29 |
| 2011 | 2.79% | USD 0.288 | USD0.04624 | 2011-12-29 |
| USD0.08105 | 2011-09-29 |
| USD0.013 | 2011-07-28 |
| USD0.13025 | 2011-06-29 |
| USD0.01716 | 2011-03-30 |
| 2010 | 2.60% | USD 0.268 | USD0.05829 | 2010-12-30 |
| USD0.07996 | 2010-09-29 |
| USD0.07692 | 2010-06-29 |
| USD0.026 | 2010-04-30 |
| USD0.02635 | 2010-03-30 |
| 2009 | 2.87% | USD 0.295 | USD0.06219 | 2009-12-30 |
| USD0.07042 | 2009-09-29 |
| USD0.11933 | 2009-06-29 |
| USD0.04316 | 2009-03-30 |
| 2008 | 3.66% | USD 0.377 | USD0.04437 | 2008-12-30 |
| USD0.09469 | 2008-09-29 |
| USD0.17322 | 2008-06-27 |
| USD0.06503 | 2008-03-28 |
| 2007 | 10.47% | USD 1.078 | USD0.04089 | 2007-12-27 |
| USD0.7068 | 2007-11-29 |
| USD0.10538 | 2007-09-27 |
| USD0.16581 | 2007-06-28 |
| USD0.05913 | 2007-03-29 |
| 2006 | 2.44% | USD 0.251 | USD0.03697 | 2006-12-28 |
| USD0.07871 | 2006-09-28 |
| USD0.08866 | 2006-06-29 |
| USD0.04651 | 2006-03-31 |