CULLEN VALUE FUND CLASS I(CVLVX) USD 13.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.47% | USD 0.064 | USD0.06379 | 2023-03-30 |
| 2022 | 7.25% | USD 0.975 | USD0.7785 | 2022-12-22 |
| USD0.05024 | 2022-09-29 |
| USD0.06186 | 2022-06-29 |
| USD0.08435 | 2022-03-30 |
| 2021 | 12.64% | USD 1.7 | USD1.51667 | 2021-12-22 |
| USD0.0575 | 2021-09-29 |
| USD0.04286 | 2021-06-29 |
| USD0.08265 | 2021-03-30 |
| 2020 | 17.38% | USD 2.338 | USD2.11883 | 2020-12-22 |
| USD0.05938 | 2020-09-29 |
| USD0.0595 | 2020-06-29 |
| USD0.10006 | 2020-03-30 |
| 2019 | 15.37% | USD 2.067 | USD1.83857 | 2019-12-20 |
| USD0.08736 | 2019-09-27 |
| USD0.06247 | 2019-06-27 |
| USD0.07858 | 2019-03-28 |
| 2018 | 1.83% | USD 0.246 | USD0.0592 | 2018-12-20 |
| USD0.06833 | 2018-09-27 |
| USD0.04305 | 2018-06-28 |
| USD0.07495 | 2018-03-28 |
| 2017 | 9.08% | USD 1.222 | USD1.04704 | 2017-12-28 |
| USD0.05923 | 2017-09-28 |
| USD0.04717 | 2017-06-29 |
| USD0.06847 | 2017-03-30 |
| 2016 | 4.33% | USD 0.583 | USD0.16784 | 2016-12-29 |
| USD0.0649 | 2016-09-29 |
| USD0.0581 | 2016-06-29 |
| USD0.29207 | 2016-03-30 |
| 2015 | 2.95% | USD 0.396 | USD0.25119 | 2015-12-30 |
| USD0.03513 | 2015-09-29 |
| USD0.05863 | 2015-06-29 |
| USD0.05144 | 2015-03-30 |
| 2014 | 1.26% | USD 0.169 | USD0.03684 | 2014-12-30 |
| USD0.04409 | 2014-09-29 |
| USD0.04466 | 2014-06-27 |
| USD0.04329 | 2014-03-28 |
| 2013 | 1.25% | USD 0.168 | USD0.041 | 2013-12-30 |
| USD0.041 | 2013-09-27 |
| USD0.045 | 2013-06-27 |
| USD0.041 | 2013-03-27 |
| 2012 | 0.27% | USD 0.036 | USD0.036 | 2012-12-28 |