CULLEN VALUE FUND CLASS C(CVLFX) USD 13.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.23% | USD 0.031 | USD0.03093 | 2023-03-30 |
| 2022 | 6.16% | USD 0.829 | USD0.74367 | 2022-12-22 |
| USD0.01436 | 2022-09-29 |
| USD0.02469 | 2022-06-29 |
| USD0.04619 | 2022-03-30 |
| 2021 | 11.41% | USD 1.536 | USD1.47706 | 2021-12-22 |
| USD0.01686 | 2021-09-29 |
| USD0.00086 | 2021-06-29 |
| USD0.0416 | 2021-03-30 |
| 2020 | 16.36% | USD 2.202 | USD2.0873 | 2020-12-22 |
| USD0.02515 | 2020-09-29 |
| USD0.02458 | 2020-06-29 |
| USD0.06481 | 2020-03-30 |
| 2019 | 14.04% | USD 1.89 | USD1.78097 | 2019-12-20 |
| USD0.0457 | 2019-09-27 |
| USD0.02182 | 2019-06-27 |
| USD0.0414 | 2019-03-28 |
| 2018 | 0.66% | USD 0.089 | USD0.01982 | 2018-12-20 |
| USD0.02763 | 2018-09-27 |
| USD0.00498 | 2018-06-28 |
| USD0.03624 | 2018-03-28 |
| 2017 | 7.92% | USD 1.066 | USD1.00635 | 2017-12-28 |
| USD0.01946 | 2017-09-28 |
| USD0.00864 | 2017-06-29 |
| USD0.0318 | 2017-03-30 |
| 2016 | 3.32% | USD 0.447 | USD0.1316 | 2016-12-29 |
| USD0.03003 | 2016-09-29 |
| USD0.02586 | 2016-06-29 |
| USD0.25988 | 2016-03-30 |
| 2015 | 1.93% | USD 0.259 | USD0.21731 | 2015-12-30 |
| USD0.00091 | 2015-09-29 |
| USD0.02355 | 2015-06-29 |
| USD0.01752 | 2015-03-30 |
| 2014 | 0.26% | USD 0.035 | USD0.00282 | 2014-12-30 |
| USD0.00919 | 2014-09-29 |
| USD0.01135 | 2014-06-27 |
| USD0.01166 | 2014-03-28 |
| 2013 | 0.34% | USD 0.046 | USD0.014 | 2013-12-30 |
| USD0.006 | 2013-09-27 |
| USD0.012 | 2013-06-27 |
| USD0.014 | 2013-03-27 |
| 2012 | 0.07% | USD 0.01 | USD0.01 | 2012-12-28 |