CLS SHELTER FUND CLS SHELTER FUND CLASS N(CLSHX) USD 12.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 1.23% | USD 0.157 | USD0.137 | 2021-12-23 |
| USD0.02 | 2021-09-13 |
| 2020 | 1.53% | USD 0.196 | USD0.1964 | 2020-12-24 |
| 2019 | 1.04% | USD 0.133 | USD0.1332 | 2019-12-26 |
| 2018 | 20.70% | USD 2.652 | USD2.6523 | 2018-12-26 |
| 2017 | 2.41% | USD 0.309 | USD0.3085 | 2017-12-26 |
| 2016 | 2.29% | USD 0.294 | USD0.2937 | 2016-12-27 |
| 2015 | 8.57% | USD 1.098 | USD1.098 | 2015-12-28 |
| 2014 | 0.72% | USD 0.092 | USD0.0918 | 2014-12-23 |
| 2013 | 0.29% | USD 0.037 | USD0.037 | 2013-12-23 |
| 2011 | 0.73% | USD 0.094 | USD0.0938 | 2011-12-20 |
| 2010 | 0.37% | USD 0.048 | USD0.0478 | 2010-12-30 |