CULLEN SMALL CAP VALUE FUND CLASS C(CUSCX) USD 10.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.94% | USD 1.077 | USD0.95319 | 2022-12-22 |
| USD0.00593 | 2022-09-29 |
| USD0.11754 | 2022-06-29 |
| 2021 | 15.99% | USD 1.731 | USD1.73135 | 2021-12-22 |
| 2019 | 3.00% | USD 0.325 | USD0.3253 | 2019-12-20 |
| 2018 | 5.65% | USD 0.612 | USD0.61233 | 2018-12-20 |
| 2017 | 21.48% | USD 2.326 | USD2.32605 | 2017-12-28 |
| 2016 | 0.78% | USD 0.084 | USD0.0844 | 2016-12-29 |
| 2015 | 2.91% | USD 0.315 | USD0.31509 | 2015-12-30 |
| 2014 | 18.87% | USD 2.044 | USD2.0439 | 2014-12-30 |
| 2013 | 2.08% | USD 0.225 | USD0.22525 | 2013-12-30 |
| 2012 | 2.31% | USD 0.251 | USD0.25009 | 2012-12-28 |
| USD0.00051 | 2012-06-28 |
| 2011 | 2.83% | USD 0.307 | USD0.30671 | 2011-12-29 |
| 2010 | 0.62% | USD 0.067 | USD0.06697 | 2010-12-30 |
| 2009 | 0.04% | USD 0.004 | USD0.004 | 2009-12-30 |