CLS GROWTH AND INCOME FUND CLS GROWTH AND INCOME FUND(CLERX) USD 12.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 8.98% | USD 1.09 | USD0.7 | 2021-12-23 |
| USD0.39 | 2021-09-13 |
| 2020 | 1.28% | USD 0.155 | USD0.1553 | 2020-12-24 |
| 2019 | 2.42% | USD 0.294 | USD0.2938 | 2019-12-26 |
| 2018 | 4.69% | USD 0.569 | USD0.5688 | 2018-12-26 |
| 2017 | 5.01% | USD 0.608 | USD0.6079 | 2017-12-26 |
| 2016 | 1.89% | USD 0.23 | USD0.2296 | 2016-12-27 |
| 2015 | 1.63% | USD 0.198 | USD0.1981 | 2015-12-28 |
| 2014 | 1.51% | USD 0.184 | USD0.1839 | 2014-12-23 |
| 2013 | 6.33% | USD 0.769 | USD0.7685 | 2013-12-23 |
| 2012 | 1.48% | USD 0.18 | USD0.18 | 2012-12-21 |
| 2011 | 1.72% | USD 0.209 | USD0.2085 | 2011-12-20 |
| 2010 | 2.26% | USD 0.275 | USD0.2418 | 2010-12-30 |
| USD0.033 | 2010-04-30 |
| 2009 | 1.72% | USD 0.209 | USD0.209 | 2009-12-30 |
| 2008 | 1.98% | USD 0.24 | USD0.24 | 2008-12-30 |
| 2007 | 6.43% | USD 0.78 | USD0.78 | 2007-12-28 |
| 2006 | 4.42% | USD 0.536 | USD0.5361 | 2006-12-28 |
| 2005 | 3.48% | USD 0.422 | USD0.422 | 2005-12-30 |
| 2004 | 2.31% | USD 0.28 | USD0.13 | 2004-12-31 |
| USD0.15 | 2004-12-30 |
| 2003 | 0.49% | USD 0.06 | USD0.06 | 2003-12-30 |
| 2002 | 3.62% | USD 0.44 | USD0.44 | 2002-12-31 |
| 2001 | 2.31% | USD 0.28 | USD0.28 | 2001-12-20 |