CRM SMALL CAP VALUE FUND INVESTOR(CRMSX) USD 12.04
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 17.16% | USD 2.067 | USD0.2899 | 2022-12-08 |
USD1.7766 | 2022-04-19 |
2021 | 15.85% | USD 1.909 | USD1.9087 | 2021-12-09 |
2020 | 0.56% | USD 0.068 | USD0.068 | 2020-12-10 |
2019 | 9.09% | USD 1.095 | USD1.09461 | 2019-12-12 |
2018 | 13.31% | USD 1.603 | USD1.60258 | 2018-12-13 |
2017 | 23.82% | USD 2.868 | USD2.86751 | 2017-12-14 |
2016 | 11.02% | USD 1.327 | USD1.32667 | 2016-12-08 |
2015 | 29.46% | USD 3.546 | USD3.54648 | 2015-12-10 |
2014 | 40.52% | USD 4.879 | USD4.87877 | 2014-12-11 |
2013 | 24.18% | USD 2.911 | USD2.91095 | 2013-12-12 |
2012 | 2.86% | USD 0.344 | USD0.34417 | 2012-12-12 |
2011 | 27.50% | USD 3.31 | USD3.31047 | 2011-12-14 |
2010 | 0.22% | USD 0.026 | USD0.026 | 2010-04-30 |
2008 | 0.54% | USD 0.066 | USD0.06559 | 2008-12-17 |
2007 | 32.65% | USD 3.931 | USD3.93129 | 2007-12-17 |
2006 | 31.77% | USD 3.826 | USD3.8257 | 2006-12-18 |
2005 | 29.21% | USD 3.517 | USD3.5166 | 2005-12-15 |
2004 | 19.63% | USD 2.363 | USD2.3632 | 2004-12-16 |
2002 | 5.32% | USD 0.64 | USD0.638 | 2002-12-17 |
USD0.001 | 2002-10-31 |
USD0.001 | 2002-06-28 |
2001 | 0.86% | USD 0.104 | USD0.104 | 2001-12-18 |
2000 | 0.20% | USD 0.024 | USD0.024 | 2000-12-18 |