CLS GLOBAL AGGRESSIVE EQUITY FUND CLS GLOBAL AGGRESSIVE EQUITY FUND CLASS N SHARES(CLACX) USD 18.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.19% | USD 0.035 | USD0.035 | 2022-01-20 |
| 2021 | 10.95% | USD 2.026 | USD0.236 | 2021-12-23 |
| USD1.79 | 2021-09-13 |
| 2020 | 0.80% | USD 0.148 | USD0.1483 | 2020-12-24 |
| 2019 | 3.04% | USD 0.562 | USD0.5621 | 2019-12-26 |
| 2018 | 7.19% | USD 1.33 | USD1.33 | 2018-12-26 |
| 2017 | 4.10% | USD 0.758 | USD0.7577 | 2017-12-26 |
| 2016 | 1.81% | USD 0.334 | USD0.334 | 2016-12-27 |
| 2015 | 3.19% | USD 0.591 | USD0.5909 | 2015-12-28 |
| 2014 | 3.89% | USD 0.72 | USD0.7197 | 2014-12-23 |
| 2013 | 12.08% | USD 2.234 | USD2.2339 | 2013-12-23 |
| 2012 | 2.97% | USD 0.549 | USD0.5486 | 2012-12-21 |
| 2011 | 1.80% | USD 0.333 | USD0.3326 | 2011-12-20 |
| 2010 | 0.56% | USD 0.104 | USD0.0673 | 2010-12-30 |
| USD0.037 | 2010-04-22 |
| 2009 | 0.33% | USD 0.061 | USD0.061 | 2009-12-30 |