CULLEN SMALL CAP VALUE FUND CLASS I(CUSIX) USD 12.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.17% | USD 1.179 | USD1.01198 | 2022-12-22 |
| USD0.0489 | 2022-09-29 |
| USD0.08752 | 2022-06-29 |
| USD0.03033 | 2022-03-30 |
| 2021 | 13.50% | USD 1.735 | USD1.72577 | 2021-12-22 |
| USD0.0091 | 2021-09-29 |
| 2020 | 0.23% | USD 0.029 | USD0.02236 | 2020-12-22 |
| USD0.00663 | 2020-09-29 |
| 2019 | 2.86% | USD 0.367 | USD0.34635 | 2019-12-20 |
| USD0.02092 | 2019-09-27 |
| 2018 | 4.77% | USD 0.612 | USD0.61233 | 2018-12-20 |
| 2017 | 18.10% | USD 2.326 | USD2.32605 | 2017-12-28 |
| 2016 | 0.74% | USD 0.095 | USD0.0844 | 2016-12-29 |
| USD0.01108 | 2016-09-29 |
| 2015 | 2.45% | USD 0.315 | USD0.31509 | 2015-12-30 |
| 2014 | 15.91% | USD 2.044 | USD2.0439 | 2014-12-30 |
| 2013 | 1.75% | USD 0.225 | USD0.22525 | 2013-12-30 |
| 2012 | 2.44% | USD 0.313 | USD0.2827 | 2012-12-28 |
| USD0.03041 | 2012-06-28 |
| 2011 | 2.67% | USD 0.343 | USD0.30917 | 2011-12-29 |
| USD0.034 | 2011-06-29 |
| 2010 | 0.85% | USD 0.109 | USD0.10905 | 2010-12-30 |
| 2009 | 0.10% | USD 0.013 | USD0.013 | 2009-12-30 |