C&B LARGE CAP VALUE FUND CLASS C(CBECX) USD 11.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 22.62% | USD 2.651 | USD0.05428 | 2022-12-22 |
| USD2.59716 | 2022-12-13 |
| 2021 | 17.08% | USD 2.002 | USD2.00174 | 2021-12-14 |
| 2020 | 5.22% | USD 0.611 | USD0.61131 | 2020-12-11 |
| 2019 | 10.08% | USD 1.181 | USD1.18115 | 2019-12-12 |
| 2018 | 7.85% | USD 0.92 | USD0.00789 | 2018-12-18 |
| USD0.91222 | 2018-12-12 |
| 2017 | 13.06% | USD 1.531 | USD1.53116 | 2017-12-11 |
| 2016 | 2.01% | USD 0.235 | USD0.23508 | 2016-12-07 |
| 2015 | 3.45% | USD 0.404 | USD0.00954 | 2015-12-18 |
| USD0.3946 | 2015-12-09 |
| 2014 | 0.06% | USD 0.007 | USD0.00718 | 2014-12-19 |
| 2013 | 0.21% | USD 0.025 | USD0.02493 | 2013-12-19 |
| 2012 | 0.51% | USD 0.06 | USD0.06018 | 2012-12-17 |
| 2011 | 0.37% | USD 0.044 | USD0.0438 | 2011-12-19 |
| 2010 | 0.35% | USD 0.041 | USD0.04114 | 2010-12-20 |
| 2009 | 0.26% | USD 0.031 | USD0.03069 | 2009-12-21 |
| 2008 | 0.51% | USD 0.06 | USD0.06013 | 2008-12-22 |
| 2007 | 3.53% | USD 0.413 | USD0.01029 | 2007-12-20 |
| USD0.40286 | 2007-12-14 |
| 2006 | 4.09% | USD 0.48 | USD0.03855 | 2006-12-20 |
| USD0.44098 | 2006-12-14 |
| 2004 | 0.76% | USD 0.089 | USD0.01996 | 2004-12-21 |
| USD0.06907 | 2004-12-13 |