CULLEN SMALL CAP VALUE FUND RETAIL CLASS(CUSRX) USD 12.3
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.53% | USD 1.172 | USD1.00603 | 2022-12-22 |
| USD0.02697 | 2022-09-29 |
| USD0.12527 | 2022-06-29 |
| USD0.01357 | 2022-03-30 |
| 2021 | 13.93% | USD 1.714 | USD1.71359 | 2021-12-22 |
| 2019 | 2.88% | USD 0.354 | USD0.33997 | 2019-12-20 |
| USD0.01433 | 2019-09-27 |
| 2018 | 4.98% | USD 0.612 | USD0.61233 | 2018-12-20 |
| 2017 | 18.91% | USD 2.326 | USD2.32605 | 2017-12-28 |
| 2016 | 0.70% | USD 0.086 | USD0.0844 | 2016-12-29 |
| USD0.00169 | 2016-09-29 |
| 2015 | 2.56% | USD 0.315 | USD0.31509 | 2015-12-30 |
| 2014 | 16.62% | USD 2.044 | USD2.0439 | 2014-12-30 |
| 2013 | 1.83% | USD 0.225 | USD0.22525 | 2013-12-30 |
| 2012 | 0.40% | USD 0.049 | USD0.02577 | 2012-12-28 |
| USD0.02282 | 2012-06-28 |
| 2011 | 2.72% | USD 0.335 | USD0.30854 | 2011-12-29 |
| USD0.026 | 2011-06-29 |
| 2010 | 0.82% | USD 0.101 | USD0.1008 | 2010-12-30 |
| 2009 | 0.09% | USD 0.011 | USD0.011 | 2009-12-30 |