CAMBIAR SMID FUND INVESTOR CLASS SHARES(CAMMX) USD 22.41
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.91% | USD 0.204 | USD0.1983 | 2022-12-29 |
USD0.0059 | 2022-12-08 |
2021 | 11.87% | USD 2.661 | USD0.1868 | 2021-12-30 |
USD2.4741 | 2021-12-14 |
2020 | 0.57% | USD 0.127 | USD0.1271 | 2020-12-30 |
2019 | 3.50% | USD 0.785 | USD0.0886 | 2019-12-30 |
USD0.6968 | 2019-12-19 |
2018 | 4.67% | USD 1.046 | USD0.0886 | 2018-12-28 |
USD0.9571 | 2018-12-20 |
2017 | 0.29% | USD 0.066 | USD0.0659 | 2017-12-28 |
2016 | 0.36% | USD 0.08 | USD0.08 | 2016-12-29 |
2015 | 0.18% | USD 0.039 | USD0.0096 | 2015-12-30 |
USD0.0298 | 2015-12-16 |
2014 | 0.71% | USD 0.16 | USD0.0482 | 2014-12-30 |
USD0.1118 | 2014-12-16 |
2013 | 2.96% | USD 0.664 | USD0.6643 | 2013-12-12 |