C&B LARGE CAP VALUE FUND CLASS A(CBEAX) USD 11.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 22.99% | USD 2.741 | USD0.14361 | 2022-12-22 |
| USD2.59716 | 2022-12-13 |
| 2021 | 17.75% | USD 2.115 | USD0.11366 | 2021-12-21 |
| USD2.00174 | 2021-12-14 |
| 2020 | 6.02% | USD 0.718 | USD0.10683 | 2020-12-18 |
| USD0.61131 | 2020-12-11 |
| 2019 | 10.99% | USD 1.31 | USD0.12908 | 2019-12-19 |
| USD1.18115 | 2019-12-12 |
| 2018 | 8.62% | USD 1.027 | USD0.11518 | 2018-12-18 |
| USD0.91222 | 2018-12-12 |
| 2017 | 13.38% | USD 1.595 | USD0.06367 | 2017-12-19 |
| USD1.53116 | 2017-12-11 |
| 2016 | 2.61% | USD 0.311 | USD0.07557 | 2016-12-16 |
| USD0.23508 | 2016-12-07 |
| 2015 | 4.13% | USD 0.492 | USD0.09766 | 2015-12-18 |
| USD0.3946 | 2015-12-09 |
| 2014 | 0.76% | USD 0.09 | USD0.09048 | 2014-12-19 |
| 2013 | 0.88% | USD 0.105 | USD0.10479 | 2013-12-19 |
| 2012 | 1.08% | USD 0.129 | USD0.12853 | 2012-12-17 |
| 2011 | 0.90% | USD 0.108 | USD0.10776 | 2011-12-19 |
| 2010 | 0.83% | USD 0.098 | USD0.09835 | 2010-12-20 |
| 2009 | 0.68% | USD 0.081 | USD0.08101 | 2009-12-21 |
| 2008 | 1.08% | USD 0.129 | USD0.12897 | 2008-12-22 |
| 2007 | 4.11% | USD 0.49 | USD0.0872 | 2007-12-20 |
| USD0.40286 | 2007-12-14 |
| 2006 | 4.59% | USD 0.548 | USD0.1067 | 2006-12-20 |
| USD0.44098 | 2006-12-14 |
| 2005 | 0.37% | USD 0.044 | USD0.04373 | 2005-12-21 |
| 2004 | 0.84% | USD 0.1 | USD0.03089 | 2004-12-21 |
| USD0.06907 | 2004-12-13 |