CULLEN HIGH DIVIDEND EQUITY FUND RETAIL CLASS(CHDEX) USD 14.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.113 | USD0.06033 | 2023-03-30 |
| USD0.05265 | 2023-02-27 |
| 2022 | 8.21% | USD 1.223 | USD0.94572 | 2022-12-22 |
| USD0.03575 | 2022-11-29 |
| USD0.00694 | 2022-10-28 |
| USD0.03839 | 2022-09-29 |
| USD0.03638 | 2022-08-30 |
| USD0.00763 | 2022-07-28 |
| USD0.03664 | 2022-06-29 |
| USD0.03104 | 2022-05-27 |
| USD0.0043 | 2022-04-28 |
| USD0.0551 | 2022-03-30 |
| USD0.0166 | 2022-02-25 |
| USD0.00814 | 2022-01-28 |
| 2021 | 12.29% | USD 1.83 | USD1.52618 | 2021-12-22 |
| USD0.03627 | 2021-11-29 |
| USD0.01032 | 2021-10-28 |
| USD0.02947 | 2021-09-29 |
| USD0.03546 | 2021-08-30 |
| USD0.01803 | 2021-07-29 |
| USD0.02886 | 2021-06-29 |
| USD0.03904 | 2021-05-27 |
| USD0.00658 | 2021-04-29 |
| USD0.03907 | 2021-03-30 |
| USD0.04867 | 2021-02-25 |
| USD0.01192 | 2021-01-28 |
| 2020 | 10.96% | USD 1.632 | USD1.2758 | 2020-12-22 |
| USD0.06058 | 2020-11-27 |
| USD0.01272 | 2020-10-29 |
| USD0.02915 | 2020-09-29 |
| USD0.0389 | 2020-08-28 |
| USD0.02389 | 2020-07-30 |
| USD0.02224 | 2020-06-29 |
| USD0.05437 | 2020-05-28 |
| USD0.00812 | 2020-04-29 |
| USD0.04199 | 2020-03-30 |
| USD0.05039 | 2020-02-27 |
| USD0.01412 | 2020-01-30 |
| 2019 | 7.20% | USD 1.072 | USD0.7368 | 2019-12-20 |
| USD0.04524 | 2019-11-27 |
| USD0.01318 | 2019-10-30 |
| USD0.01963 | 2019-09-27 |
| USD0.06321 | 2019-08-29 |
| USD0.00502 | 2019-07-30 |
| USD0.01852 | 2019-06-27 |
| USD0.055 | 2019-05-30 |
| USD0.00363 | 2019-04-29 |
| USD0.03064 | 2019-03-28 |
| USD0.05679 | 2019-02-27 |
| USD0.02404 | 2019-01-30 |
| 2018 | 14.50% | USD 2.159 | USD1.88249 | 2018-12-20 |
| USD0.05336 | 2018-11-29 |
| USD0.01066 | 2018-10-30 |
| USD0.02251 | 2018-09-27 |
| USD0.07055 | 2018-08-30 |
| USD0.00252 | 2018-07-30 |
| USD0.01296 | 2018-06-28 |
| USD0.05641 | 2018-05-30 |
| USD0.00207 | 2018-04-27 |
| USD0.03542 | 2018-03-28 |
| USD0.0085 | 2018-02-27 |
| USD0.00184 | 2018-01-30 |
| 2017 | 12.27% | USD 1.827 | USD1.48338 | 2017-12-28 |
| USD0.05152 | 2017-11-29 |
| USD0.00838 | 2017-10-30 |
| USD0.02413 | 2017-09-28 |
| USD0.06656 | 2017-08-30 |
| USD0.0058 | 2017-07-28 |
| USD0.02298 | 2017-06-29 |
| USD0.05826 | 2017-05-30 |
| USD0.00104 | 2017-04-27 |
| USD0.03101 | 2017-03-30 |
| USD0.06834 | 2017-02-27 |
| USD0.0059 | 2017-01-30 |
| 2016 | 6.10% | USD 0.908 | USD0.50036 | 2016-12-29 |
| USD0.07635 | 2016-11-29 |
| USD0.01553 | 2016-10-28 |
| USD0.0201 | 2016-09-29 |
| USD0.06507 | 2016-08-30 |
| USD0.01338 | 2016-07-28 |
| USD0.02491 | 2016-06-29 |
| USD0.05432 | 2016-05-27 |
| USD0.01368 | 2016-04-28 |
| USD0.04093 | 2016-03-30 |
| USD0.07764 | 2016-02-26 |
| USD0.00608 | 2016-01-28 |
| 2015 | 5.62% | USD 0.837 | USD0.46638 | 2015-12-30 |
| USD0.04948 | 2015-11-27 |
| USD0.02117 | 2015-10-29 |
| USD0.02241 | 2015-09-29 |
| USD0.06788 | 2015-08-28 |
| USD0.00728 | 2015-07-30 |
| USD0.04457 | 2015-06-29 |
| USD0.05272 | 2015-05-28 |
| USD0.03597 | 2015-03-30 |
| USD0.06439 | 2015-02-26 |
| USD0.00487 | 2015-01-29 |
| 2014 | 10.93% | USD 1.627 | USD0.59008 | 2014-12-30 |
| USD0.04428 | 2014-11-26 |
| USD0.00095 | 2014-10-30 |
| USD0.443 | 2014-09-29 |
| USD0.06032 | 2014-08-28 |
| USD0.0105 | 2014-07-30 |
| USD0.0351 | 2014-06-27 |
| USD0.05259 | 2014-05-29 |
| USD0.01062 | 2014-04-29 |
| USD0.0315 | 2014-03-28 |
| USD0.3475 | 2014-02-27 |
| USD0.00079 | 2014-01-30 |
| 2013 | 2.50% | USD 0.372 | USD0.0298 | 2013-12-30 |
| USD0.04862 | 2013-11-26 |
| USD0.01421 | 2013-10-30 |
| USD0.02706 | 2013-09-27 |
| USD0.05684 | 2013-08-29 |
| USD0.0087 | 2013-07-30 |
| USD0.03917 | 2013-06-27 |
| USD0.04784 | 2013-05-30 |
| USD0.01019 | 2013-04-29 |
| USD0.03971 | 2013-03-27 |
| USD0.05025 | 2013-02-27 |
| 2012 | 2.09% | USD 0.311 | USD0.03376 | 2012-12-28 |
| USD0.0299 | 2012-11-29 |
| USD0.01844 | 2012-11-01 |
| USD0.02721 | 2012-09-27 |
| USD0.03199 | 2012-08-30 |
| USD0.01643 | 2012-07-30 |
| USD0.03278 | 2012-06-28 |
| USD0.03274 | 2012-05-30 |
| USD0.01385 | 2012-04-27 |
| USD0.02515 | 2012-03-29 |
| USD0.04687 | 2012-02-28 |
| USD0.00209 | 2012-01-30 |
| 2011 | 2.02% | USD 0.301 | USD0.02593 | 2011-12-29 |
| USD0.04241 | 2011-11-29 |
| USD0.00972 | 2011-10-28 |
| USD0.02298 | 2011-09-29 |
| USD0.04278 | 2011-08-30 |
| USD0.01309 | 2011-07-28 |
| USD0.03257 | 2011-06-29 |
| USD0.03969 | 2011-05-27 |
| USD0.00806 | 2011-04-28 |
| USD0.03298 | 2011-03-30 |
| USD0.02332 | 2011-02-25 |
| USD0.0076 | 2011-01-28 |
| 2010 | 2.15% | USD 0.32 | USD0.01796 | 2010-12-30 |
| USD0.03734 | 2010-11-29 |
| USD0.01021 | 2010-10-28 |
| USD0.02858 | 2010-09-29 |
| USD0.03338 | 2010-08-30 |
| USD0.01222 | 2010-07-29 |
| USD0.03375 | 2010-06-29 |
| USD0.02702 | 2010-05-28 |
| USD0.043 | 2010-04-30 |
| USD0.0146 | 2010-04-29 |
| USD0.02991 | 2010-03-30 |
| USD0.02554 | 2010-02-25 |
| USD0.00691 | 2010-01-28 |
| 2009 | 1.97% | USD 0.294 | USD0.02446 | 2009-12-30 |
| USD0.03399 | 2009-11-27 |
| USD0.0102 | 2009-10-29 |
| USD0.01909 | 2009-09-29 |
| USD0.02792 | 2009-08-28 |
| USD0.01931 | 2009-07-30 |
| USD0.03002 | 2009-06-29 |
| USD0.04674 | 2009-05-28 |
| USD0.01716 | 2009-04-29 |
| USD0.02038 | 2009-03-30 |
| USD0.04467 | 2009-02-26 |
| USD0.00012 | 2009-01-29 |
| 2008 | 3.10% | USD 0.461 | USD0.04792 | 2008-12-24 |
| USD0.03724 | 2008-11-25 |
| USD0.01706 | 2008-10-30 |
| USD0.07432 | 2008-09-29 |
| USD0.02787 | 2008-08-28 |
| USD0.01419 | 2008-07-30 |
| USD0.07273 | 2008-06-27 |
| USD0.05623 | 2008-05-29 |
| USD0.03057 | 2008-04-29 |
| USD0.04472 | 2008-03-28 |
| USD0.01885 | 2008-02-28 |
| USD0.01934 | 2008-01-30 |
| 2007 | 7.69% | USD 1.145 | USD0.04726 | 2007-12-27 |
| USD0.66883 | 2007-11-29 |
| USD0.00943 | 2007-10-30 |
| USD0.075 | 2007-09-27 |
| USD0.03656 | 2007-08-30 |
| USD0.00936 | 2007-07-30 |
| USD0.05605 | 2007-06-28 |
| USD0.08164 | 2007-05-30 |
| USD0.04442 | 2007-04-27 |
| USD0.06883 | 2007-03-29 |
| USD0.03086 | 2007-02-27 |
| USD0.0165 | 2007-01-30 |
| 2006 | 2.64% | USD 0.393 | USD0.02177 | 2006-12-28 |
| USD0.05177 | 2006-11-29 |
| USD0.01265 | 2006-10-30 |
| USD0.0408 | 2006-09-28 |
| USD0.04224 | 2006-08-30 |
| USD0.01519 | 2006-07-28 |
| USD0.02704 | 2006-06-29 |
| USD0.05058 | 2006-05-30 |
| USD0.03583 | 2006-04-28 |
| USD0.0415 | 2006-03-31 |
| USD0.03563 | 2006-02-27 |
| USD0.01769 | 2006-01-30 |
| 2005 | 1.66% | USD 0.247 | USD0.02881 | 2005-12-22 |
| USD0.04615 | 2005-11-29 |
| USD0.06592 | 2005-09-29 |
| USD0.10589 | 2005-06-30 |
| 2004 | 1.36% | USD 0.203 | USD0.09041 | 2004-12-22 |
| USD0.11264 | 2004-06-30 |
| 2003 | 0.23% | USD 0.034 | USD0.03391 | 2003-12-29 |