CULLEN INTERNATIONAL HIGH DIVIDEND FUND RETAIL CLASS(CIHDX) USD 10.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.53% | USD 0.257 | USD0.01512 | 2022-12-22 |
| USD0.06479 | 2022-09-29 |
| USD0.08632 | 2022-06-29 |
| USD0.09113 | 2022-03-30 |
| 2021 | 3.06% | USD 0.312 | USD0.12937 | 2021-09-29 |
| USD0.08708 | 2021-06-29 |
| USD0.09563 | 2021-03-30 |
| 2020 | 2.02% | USD 0.206 | USD0.09663 | 2020-09-29 |
| USD0.05689 | 2020-06-29 |
| USD0.05251 | 2020-03-30 |
| 2019 | 3.30% | USD 0.337 | USD0.03297 | 2019-12-20 |
| USD0.14516 | 2019-09-27 |
| USD0.11507 | 2019-06-27 |
| USD0.04338 | 2019-03-28 |
| 2018 | 2.43% | USD 0.248 | USD0.02998 | 2018-12-20 |
| USD0.13453 | 2018-09-27 |
| USD0.05483 | 2018-06-28 |
| USD0.02864 | 2018-03-28 |
| 2017 | 3.25% | USD 0.331 | USD0.03946 | 2017-12-28 |
| USD0.13972 | 2017-09-28 |
| USD0.1114 | 2017-06-29 |
| USD0.04056 | 2017-03-30 |
| 2016 | 2.20% | USD 0.224 | USD0.03657 | 2016-12-29 |
| USD0.0201 | 2016-09-29 |
| USD0.11357 | 2016-06-29 |
| USD0.05356 | 2016-03-30 |
| 2015 | 2.48% | USD 0.252 | USD0.01325 | 2015-12-30 |
| USD0.0428 | 2015-09-29 |
| USD0.15393 | 2015-06-29 |
| USD0.04237 | 2015-03-30 |
| 2014 | 4.31% | USD 0.439 | USD0.017 | 2014-12-30 |
| USD0.06435 | 2014-09-29 |
| USD0.14438 | 2014-06-27 |
| USD0.21351 | 2014-03-28 |
| 2013 | 2.89% | USD 0.295 | USD0.036 | 2013-12-30 |
| USD0.04862 | 2013-11-26 |
| USD0.04773 | 2013-09-27 |
| USD0.11218 | 2013-06-27 |
| USD0.05027 | 2013-03-27 |
| 2012 | 2.20% | USD 0.224 | USD0.02057 | 2012-12-28 |
| USD0.03496 | 2012-09-27 |
| USD0.12323 | 2012-06-28 |
| USD0.04499 | 2012-03-29 |
| 2011 | 2.64% | USD 0.269 | USD0.04581 | 2011-12-29 |
| USD0.07558 | 2011-09-29 |
| USD0.013 | 2011-07-28 |
| USD0.12386 | 2011-06-29 |
| USD0.01074 | 2011-03-30 |
| 2010 | 2.34% | USD 0.238 | USD0.05199 | 2010-12-30 |
| USD0.07403 | 2010-09-29 |
| USD0.07157 | 2010-06-29 |
| USD0.02 | 2010-04-30 |
| USD0.02055 | 2010-03-30 |
| 2009 | 2.74% | USD 0.279 | USD0.06025 | 2009-12-30 |
| USD0.06556 | 2009-09-29 |
| USD0.11508 | 2009-06-29 |
| USD0.03805 | 2009-03-30 |
| 2008 | 3.44% | USD 0.35 | USD0.0414 | 2008-12-30 |
| USD0.08682 | 2008-09-29 |
| USD0.1652 | 2008-06-27 |
| USD0.05705 | 2008-03-28 |
| 2007 | 10.29% | USD 1.049 | USD0.03511 | 2007-12-27 |
| USD0.7068 | 2007-11-29 |
| USD0.09573 | 2007-09-27 |
| USD0.15822 | 2007-06-28 |
| USD0.05315 | 2007-03-29 |
| 2006 | 2.25% | USD 0.229 | USD0.03067 | 2006-12-28 |
| USD0.07203 | 2006-09-28 |
| USD0.08297 | 2006-06-29 |
| USD0.04318 | 2006-03-31 |