CULLEN VALUE FUND RETAIL CLASS(CVLEX) USD 13.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.048 | USD0.04756 | 2023-03-30 |
| 2022 | 6.98% | USD 0.943 | USD0.77266 | 2022-12-22 |
| USD0.04116 | 2022-09-29 |
| USD0.05474 | 2022-06-29 |
| USD0.07395 | 2022-03-30 |
| 2021 | 12.30% | USD 1.66 | USD1.50617 | 2021-12-22 |
| USD0.04741 | 2021-09-29 |
| USD0.03223 | 2021-06-29 |
| USD0.07456 | 2021-03-30 |
| 2020 | 16.95% | USD 2.288 | USD2.10658 | 2020-12-22 |
| USD0.04753 | 2020-09-29 |
| USD0.0478 | 2020-06-29 |
| USD0.08571 | 2020-03-30 |
| 2019 | 14.88% | USD 2.009 | USD1.81194 | 2019-12-20 |
| USD0.07646 | 2019-09-27 |
| USD0.05271 | 2019-06-27 |
| USD0.06794 | 2019-03-28 |
| 2018 | 1.55% | USD 0.209 | USD0.05546 | 2018-12-20 |
| USD0.05528 | 2018-09-27 |
| USD0.03405 | 2018-06-28 |
| USD0.06407 | 2018-03-28 |
| 2017 | 8.76% | USD 1.183 | USD1.03702 | 2017-12-28 |
| USD0.0491 | 2017-09-28 |
| USD0.03686 | 2017-06-29 |
| USD0.05964 | 2017-03-30 |
| 2016 | 4.15% | USD 0.56 | USD0.15706 | 2016-12-29 |
| USD0.06293 | 2016-09-29 |
| USD0.05039 | 2016-06-29 |
| USD0.28956 | 2016-03-30 |
| 2015 | 2.68% | USD 0.362 | USD0.24257 | 2015-12-30 |
| USD0.02479 | 2015-09-29 |
| USD0.05259 | 2015-06-29 |
| USD0.04184 | 2015-03-30 |
| 2014 | 0.94% | USD 0.126 | USD0.02633 | 2014-12-30 |
| USD0.03474 | 2014-09-29 |
| USD0.03153 | 2014-06-27 |
| USD0.03369 | 2014-03-28 |
| 2013 | 0.96% | USD 0.13 | USD0.034 | 2013-12-30 |
| USD0.033 | 2013-09-27 |
| USD0.029 | 2013-06-27 |
| USD0.034 | 2013-03-27 |
| 2012 | 0.21% | USD 0.029 | USD0.029 | 2012-12-28 |