CORNERCAP LARGE/MID-CAP VALUE FUND CORNERCAP LARGE/MID-CAP VALUE FUND(CMCRX) USD 34.07
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 1.12% | USD 0.381 | USD0.381 | 2022-12-15 |
2020 | 1.47% | USD 0.502 | USD0.50155 | 2020-12-29 |
2019 | 2.39% | USD 0.813 | USD0.20067 | 2019-12-27 |
USD0.612 | 2019-12-12 |
2018 | 2.27% | USD 0.772 | USD0.14645 | 2018-12-27 |
USD0.62602 | 2018-12-13 |
2017 | 2.89% | USD 0.986 | USD0.10269 | 2017-12-27 |
USD0.88334 | 2017-12-14 |
2016 | 0.31% | USD 0.105 | USD0.105 | 2016-12-28 |
2015 | 5.91% | USD 2.015 | USD0.11259 | 2015-12-29 |
USD1.90243 | 2015-12-14 |
2014 | 3.85% | USD 1.311 | USD0.136 | 2014-12-22 |
USD1.17517 | 2014-12-19 |
2013 | 0.28% | USD 0.097 | USD0.09666 | 2013-12-20 |
2012 | 0.29% | USD 0.1 | USD0.1 | 2012-12-21 |
2011 | 0.23% | USD 0.077 | USD0.07722 | 2011-12-16 |
2009 | 0.03% | USD 0.011 | USD0.01131 | 2009-12-18 |
2008 | 0.00% | USD 0.001 | USD0.00116 | 2008-12-19 |
2007 | 4.12% | USD 1.405 | USD1.4052 | 2007-12-21 |
2006 | 0.18% | USD 0.061 | USD0.0612 | 2006-12-20 |
2005 | 0.14% | USD 0.048 | USD0.048 | 2005-12-14 |