CULLEN HIGH DIVIDEND EQUITY FUND CLASS C(CHVCX) USD 14.57
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.095 | USD0.05135 | 2023-03-30 |
| USD0.04409 | 2023-02-27 |
| 2022 | 7.68% | USD 1.119 | USD0.93561 | 2022-12-22 |
| USD0.02603 | 2022-11-29 |
| USD0.02929 | 2022-09-29 |
| USD0.02648 | 2022-08-30 |
| USD0.03247 | 2022-06-29 |
| USD0.01621 | 2022-05-27 |
| USD0.04482 | 2022-03-30 |
| USD0.0055 | 2022-02-25 |
| USD0.00216 | 2022-01-28 |
| 2021 | 11.80% | USD 1.719 | USD1.51515 | 2021-12-22 |
| USD0.02465 | 2021-11-29 |
| USD0.005 | 2021-10-28 |
| USD0.01902 | 2021-09-29 |
| USD0.02441 | 2021-08-30 |
| USD0.00715 | 2021-07-29 |
| USD0.01857 | 2021-06-29 |
| USD0.02936 | 2021-05-27 |
| USD0.005 | 2021-04-29 |
| USD0.029 | 2021-03-30 |
| USD0.03987 | 2021-02-25 |
| USD0.00221 | 2021-01-28 |
| 2020 | 10.44% | USD 1.522 | USD1.26575 | 2020-12-22 |
| USD0.05145 | 2020-11-27 |
| USD0.00325 | 2020-10-29 |
| USD0.02025 | 2020-09-29 |
| USD0.02961 | 2020-08-28 |
| USD0.01472 | 2020-07-30 |
| USD0.01302 | 2020-06-29 |
| USD0.04588 | 2020-05-28 |
| USD0.03391 | 2020-03-30 |
| USD0.04039 | 2020-02-27 |
| USD0.00341 | 2020-01-30 |
| 2019 | 6.59% | USD 0.96 | USD0.72563 | 2019-12-20 |
| USD0.03458 | 2019-11-27 |
| USD0.00264 | 2019-10-30 |
| USD0.00942 | 2019-09-27 |
| USD0.05286 | 2019-08-29 |
| USD0.00827 | 2019-06-27 |
| USD0.0445 | 2019-05-30 |
| USD0.0201 | 2019-03-28 |
| USD0.0474 | 2019-02-27 |
| USD0.01467 | 2019-01-30 |
| 2018 | 14.15% | USD 2.061 | USD1.87103 | 2018-12-20 |
| USD0.04215 | 2018-11-29 |
| USD0.01095 | 2018-09-27 |
| USD0.05874 | 2018-08-30 |
| USD0.00193 | 2018-06-28 |
| USD0.04509 | 2018-05-30 |
| USD0.02394 | 2018-03-26 |
| USD0.00746 | 2018-02-27 |
| 2017 | 11.76% | USD 1.713 | USD1.47076 | 2017-12-28 |
| USD0.03957 | 2017-11-29 |
| USD0.01244 | 2017-09-28 |
| USD0.05474 | 2017-08-30 |
| USD0.01149 | 2017-06-29 |
| USD0.04654 | 2017-05-30 |
| USD0.01926 | 2017-03-30 |
| USD0.05804 | 2017-02-27 |
| 2016 | 5.12% | USD 0.746 | USD0.48912 | 2016-12-29 |
| USD0.06606 | 2016-11-29 |
| USD0.00486 | 2016-10-28 |
| USD0.0085 | 2016-09-29 |
| USD0.05381 | 2016-08-30 |
| USD0.00211 | 2016-07-28 |
| USD0.01441 | 2016-06-29 |
| USD0.00441 | 2016-05-27 |
| USD0.00398 | 2016-04-28 |
| USD0.03017 | 2016-03-30 |
| USD0.0683 | 2016-02-26 |
| 2015 | 5.25% | USD 0.765 | USD0.4564 | 2015-12-30 |
| USD0.0382 | 2015-11-27 |
| USD0.01083 | 2015-10-29 |
| USD0.01271 | 2015-09-29 |
| USD0.05808 | 2015-08-28 |
| USD0.03404 | 2015-07-30 |
| USD0.03404 | 2015-06-29 |
| USD0.04166 | 2015-05-28 |
| USD0.02515 | 2015-03-30 |
| USD0.05419 | 2015-02-26 |
| 2014 | 7.69% | USD 1.121 | USD0.57868 | 2014-12-30 |
| USD0.03401 | 2014-11-26 |
| USD0.03348 | 2014-09-29 |
| USD0.04937 | 2014-08-28 |
| USD0.02432 | 2014-06-27 |
| USD0.04162 | 2014-05-29 |
| USD0.00022 | 2014-04-29 |
| USD0.02108 | 2014-03-28 |
| USD0.33803 | 2014-02-27 |
| 2013 | 1.82% | USD 0.265 | USD0.01941 | 2013-12-30 |
| USD0.03852 | 2013-11-26 |
| USD0.00412 | 2013-10-30 |
| USD0.01745 | 2013-09-27 |
| USD0.04691 | 2013-08-29 |
| USD0.02974 | 2013-06-27 |
| USD0.03653 | 2013-05-30 |
| USD0.00061 | 2013-04-29 |
| USD0.03037 | 2013-03-27 |
| USD0.04111 | 2013-02-27 |
| 2012 | 1.48% | USD 0.216 | USD0.02496 | 2012-12-28 |
| USD0.02138 | 2012-11-29 |
| USD0.0098 | 2012-11-01 |
| USD0.01839 | 2012-09-27 |
| USD0.02335 | 2012-08-30 |
| USD0.00798 | 2012-07-30 |
| USD0.02443 | 2012-06-28 |
| USD0.0246 | 2012-05-30 |
| USD0.0055 | 2012-04-27 |
| USD0.01677 | 2012-03-29 |
| USD0.03859 | 2012-02-28 |
| 2011 | 1.52% | USD 0.222 | USD0.02505 | 2011-12-29 |
| USD0.03497 | 2011-11-29 |
| USD0.00186 | 2011-10-28 |
| USD0.01551 | 2011-09-29 |
| USD0.03516 | 2011-08-30 |
| USD0.01283 | 2011-07-28 |
| USD0.02406 | 2011-06-29 |
| USD0.03174 | 2011-05-27 |
| USD0.00024 | 2011-04-28 |
| USD0.02518 | 2011-03-30 |
| USD0.01552 | 2011-02-25 |
| USD4.0E-5 | 2011-01-28 |
| 2010 | 1.32% | USD 0.193 | USD0.01046 | 2010-12-30 |
| USD0.03012 | 2010-11-29 |
| USD0.00284 | 2010-10-28 |
| USD0.02132 | 2010-09-29 |
| USD0.02643 | 2010-08-30 |
| USD0.00522 | 2010-07-29 |
| USD0.02706 | 2010-06-29 |
| USD0.02023 | 2010-05-28 |
| USD0.00739 | 2010-04-29 |
| USD0.02287 | 2010-03-30 |
| USD0.01884 | 2010-02-25 |
| 2009 | 1.45% | USD 0.212 | USD0.01749 | 2009-12-30 |
| USD0.02712 | 2009-11-27 |
| USD0.0034 | 2009-10-29 |
| USD0.00155 | 2009-09-29 |
| USD0.01681 | 2009-08-28 |
| USD0.01379 | 2009-07-30 |
| USD0.02367 | 2009-06-29 |
| USD0.04136 | 2009-05-28 |
| USD0.01188 | 2009-04-29 |
| USD0.01537 | 2009-03-30 |
| USD0.03941 | 2009-02-26 |
| 2008 | 2.52% | USD 0.367 | USD0.04281 | 2008-12-24 |
| USD0.03215 | 2008-11-25 |
| USD0.00999 | 2008-10-30 |
| USD0.06571 | 2008-09-29 |
| USD0.02005 | 2008-08-28 |
| USD0.00637 | 2008-07-30 |
| USD0.06462 | 2008-06-27 |
| USD0.0474 | 2008-05-29 |
| USD0.02136 | 2008-04-29 |
| USD0.03641 | 2008-03-28 |
| USD0.01065 | 2008-02-28 |
| USD0.00934 | 2008-01-30 |
| 2007 | 7.07% | USD 1.03 | USD0.03867 | 2007-12-27 |
| USD0.65909 | 2007-11-29 |
| USD0.06571 | 2007-09-27 |
| USD0.02688 | 2007-08-30 |
| USD0.04628 | 2007-06-28 |
| USD0.07019 | 2007-05-30 |
| USD0.0354 | 2007-04-27 |
| USD0.05966 | 2007-03-29 |
| USD0.02203 | 2007-02-27 |
| USD0.00639 | 2007-01-30 |
| 2006 | 2.02% | USD 0.294 | USD0.01303 | 2006-12-28 |
| USD0.04295 | 2006-11-29 |
| USD0.00283 | 2006-10-30 |
| USD0.0326 | 2006-09-28 |
| USD0.03284 | 2006-08-30 |
| USD0.00766 | 2006-07-28 |
| USD0.01905 | 2006-06-29 |
| USD0.04148 | 2006-05-30 |
| USD0.02819 | 2006-04-28 |
| USD0.03429 | 2006-03-31 |
| USD0.02868 | 2006-02-27 |
| USD0.0105 | 2006-01-30 |
| 2005 | 1.08% | USD 0.157 | USD0.02017 | 2005-12-22 |
| USD0.03046 | 2005-11-29 |
| USD0.04223 | 2005-09-29 |
| USD0.06434 | 2005-06-30 |
| 2004 | 0.57% | USD 0.083 | USD0.0828 | 2004-12-22 |