CHARTWELL SMALL CAP VALUE FUND CLASS I SHARES(CWSIX) USD 17.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.22% | USD 0.214 | USD0.21387 | 2022-12-16 |
| 2021 | 12.03% | USD 2.111 | USD0.102 | 2021-12-30 |
| USD2.009 | 2021-12-16 |
| 2020 | 0.75% | USD 0.131 | USD0.1308 | 2020-12-30 |
| 2019 | 4.50% | USD 0.79 | USD0.6797 | 2019-12-30 |
| USD0.11 | 2019-03-28 |
| 2018 | 7.39% | USD 1.297 | USD1.2974 | 2018-12-28 |
| 2017 | 5.05% | USD 0.887 | USD0.8871 | 2017-12-28 |
| 2016 | 0.51% | USD 0.089 | USD0.089 | 2016-12-29 |
| 2015 | 0.65% | USD 0.114 | USD0.114 | 2015-12-11 |
| 2014 | 0.28% | USD 0.05 | USD0.05 | 2014-12-11 |
| 2013 | 0.21% | USD 0.036 | USD0.036 | 2013-12-17 |