CLS GLOBAL DIVERSIFIED EQUITY FUND CLS GLOBAL DIVERSIFIED EQUITY FUND CLASS N(CLSAX) USD 20.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.10% | USD 0.02 | USD0.02 | 2022-01-20 |
| 2021 | 10.99% | USD 2.216 | USD0.466 | 2021-12-23 |
| USD1.75 | 2021-09-13 |
| 2020 | 0.85% | USD 0.172 | USD0.172 | 2020-12-24 |
| 2019 | 4.29% | USD 0.865 | USD0.8652 | 2019-12-26 |
| 2018 | 9.90% | USD 1.996 | USD1.9959 | 2018-12-26 |
| 2017 | 9.06% | USD 1.827 | USD1.8269 | 2017-12-26 |
| 2016 | 2.88% | USD 0.58 | USD0.5797 | 2016-12-27 |
| 2015 | 3.55% | USD 0.715 | USD0.7149 | 2015-12-28 |
| 2014 | 2.52% | USD 0.509 | USD0.5085 | 2014-12-23 |
| 2013 | 0.59% | USD 0.12 | USD0.1195 | 2013-12-23 |
| 2012 | 0.28% | USD 0.056 | USD0.0559 | 2012-12-21 |
| 2011 | 0.43% | USD 0.088 | USD0.0876 | 2011-12-20 |
| 2010 | 0.26% | USD 0.052 | USD0.052 | 2010-12-30 |
| 2009 | 0.64% | USD 0.13 | USD0.12958 | 2009-12-30 |
| 2008 | 2.30% | USD 0.463 | USD0.46276 | 2008-12-30 |
| 2007 | 3.84% | USD 0.775 | USD0.7751 | 2007-12-28 |
| 2006 | 9.93% | USD 2.002 | USD2.0023 | 2006-12-28 |
| 2005 | 1.94% | USD 0.392 | USD0.392 | 2005-12-30 |
| 2004 | 0.33% | USD 0.067 | USD0.01 | 2004-12-31 |
| USD0.057 | 2004-12-30 |