CAMBIAR SMALL CAP FUND INVESTOR CLASS SHARES(CAMSX) USD 15.27
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.45% | USD 0.069 | USD0.0036 | 2022-12-29 |
USD0.0651 | 2022-12-08 |
2021 | 33.92% | USD 5.18 | USD5.1796 | 2021-12-14 |
2020 | 0.40% | USD 0.061 | USD0.0608 | 2020-12-30 |
2019 | 5.22% | USD 0.797 | USD0.0767 | 2019-12-30 |
USD0.7198 | 2019-12-19 |
2018 | 21.31% | USD 3.253 | USD0.012 | 2018-12-28 |
USD3.2413 | 2018-12-20 |
2017 | 5.76% | USD 0.879 | USD0.0756 | 2017-12-28 |
USD0.8035 | 2017-12-21 |
2015 | 9.29% | USD 1.419 | USD0.126 | 2015-12-30 |
USD1.2929 | 2015-11-17 |
2014 | 18.55% | USD 2.832 | USD2.8323 | 2014-12-16 |
2013 | 17.43% | USD 2.661 | USD2.6612 | 2013-12-12 |
2012 | 1.85% | USD 0.283 | USD0.2825 | 2012-12-13 |
2011 | 3.59% | USD 0.549 | USD0.5487 | 2011-12-15 |
2007 | 4.54% | USD 0.693 | USD0.6933 | 2007-12-13 |
2006 | 1.88% | USD 0.288 | USD0.2878 | 2006-12-14 |
2005 | 4.75% | USD 0.725 | USD0.0322 | 2005-12-29 |
USD0.6924 | 2005-12-15 |
2004 | 0.52% | USD 0.08 | USD0.0325 | 2004-12-30 |
USD0.0475 | 2004-12-16 |