CAMBIAR OPPORTUNITY FUND INVESTOR CLASS SHARES(CAMOX) USD 25.3
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 4.81% | USD 1.217 | USD0.16 | 2022-12-29 |
USD1.0568 | 2022-12-08 |
2021 | 8.37% | USD 2.117 | USD0.1403 | 2021-12-30 |
USD1.9771 | 2021-12-14 |
2020 | 3.93% | USD 0.993 | USD0.1859 | 2020-12-30 |
USD0.8074 | 2020-12-17 |
2019 | 8.36% | USD 2.116 | USD0.3203 | 2019-12-30 |
USD1.7958 | 2019-12-19 |
2018 | 9.47% | USD 2.396 | USD0.2431 | 2018-12-28 |
USD2.1531 | 2018-12-20 |
2017 | 13.12% | USD 3.318 | USD0.207 | 2017-12-28 |
USD3.1111 | 2017-12-21 |
2016 | 7.68% | USD 1.943 | USD0.4 | 2016-12-29 |
USD1.5425 | 2016-12-15 |
2015 | 11.82% | USD 2.991 | USD0.2509 | 2015-12-30 |
USD2.7398 | 2015-11-17 |
2014 | 0.80% | USD 0.202 | USD0.2022 | 2014-12-30 |
2013 | 0.89% | USD 0.225 | USD0.2245 | 2013-12-30 |
2012 | 0.77% | USD 0.194 | USD0.1944 | 2012-12-28 |
2011 | 0.34% | USD 0.086 | USD0.0864 | 2011-12-29 |
2010 | 0.72% | USD 0.181 | USD0.1809 | 2010-12-30 |
2009 | 0.08% | USD 0.021 | USD0.021 | 2009-12-30 |
2008 | 1.14% | USD 0.288 | USD0.0857 | 2008-12-30 |
USD0.2018 | 2008-12-18 |
2007 | 3.53% | USD 0.894 | USD0.0585 | 2007-12-28 |
USD0.835 | 2007-12-13 |
2006 | 1.38% | USD 0.35 | USD0.0899 | 2006-12-28 |
USD0.2598 | 2006-12-14 |
2005 | 0.30% | USD 0.077 | USD0.036 | 2005-12-29 |
USD0.0409 | 2005-12-15 |
2004 | 0.24% | USD 0.061 | USD0.0516 | 2004-12-30 |
USD0.0069 | 2004-06-29 |
USD0.0024 | 2004-03-30 |
2003 | 0.39% | USD 0.099 | USD0.0208 | 2003-12-15 |
USD0.018 | 2003-09-29 |
USD0.0421 | 2003-06-27 |
USD0.0181 | 2003-03-28 |
2002 | 0.05% | USD 0.012 | USD0.006 | 2002-12-18 |
USD0.006 | 2002-09-26 |
2001 | 0.03% | USD 0.007 | USD0.007 | 2001-12-18 |
2000 | 0.68% | USD 0.172 | USD0.172 | 2000-12-19 |