CULLEN INTERNATIONAL HIGH DIVIDEND FUND CLASS R2(CIHPX) USD 11.98
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.50%USD 0.06USD0.060432023-03-30
20222.07%USD 0.248USD0.021042022-12-22
USD0.067332022-09-29
USD0.088912022-06-29
USD0.070622022-03-30
20212.34%USD 0.28USD0.112972021-09-29
USD0.078532021-06-29
USD0.088762021-03-30
20201.56%USD 0.187USD0.090952020-09-29
USD0.051882020-06-29
USD0.044212020-03-30
20192.52%USD 0.301USD0.025142019-12-20
USD0.132292019-09-27
USD0.107062019-06-27
USD0.036822019-03-28
20181.84%USD 0.22USD0.024282018-12-20
USD0.128062018-09-27
USD0.045252018-06-28
USD0.022352018-03-28
20172.55%USD 0.305USD0.033232017-12-28
USD0.133692017-09-28
USD0.103692017-06-29
USD0.034292017-03-31
20161.98%USD 0.238USD0.030072016-12-29
USD0.052392016-09-29
USD0.108182016-06-29
USD0.047162016-03-30
20151.96%USD 0.235USD0.008592015-12-30
USD0.037752015-09-29
USD0.150322015-06-29
USD0.038152015-03-30
20143.47%USD 0.415USD0.013122014-12-30
USD0.061362014-09-29
USD0.135562014-06-27
USD0.205412014-03-28
20131.81%USD 0.217USD0.027662013-12-30
USD0.039952013-09-27
USD0.104422013-06-27
USD0.045362013-03-27
20122.28%USD 0.273USD0.013442012-12-28
USD0.10282012-09-27
USD0.117012012-06-28
USD0.039712012-03-29
20111.95%USD 0.233USD0.045342011-12-29
USD0.069452011-09-29
USD0.114712011-06-29
USD0.003572011-03-30
20101.06%USD 0.127USD0.044982010-12-30
USD0.067412010-09-29
USD0.014172010-03-30