NASDAQ : CLSAX

CLS Global Diversified Equity Fund Class N — Dividend History

$12.44 USD

$0 (0.0%)

Volume
0
Average Volume
0
Market Capitalization
$235.5M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$22.07
Year Low
$12.44
Day High
Day Low
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.02

Per Share
Last Ex-Dividend Date

2022-01-20

Declaration Date

N/A

Payable Date

N/A

CLSAX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2022-01-20 Quarterly 0.02
2021-12-23 Quarterly 0.466
2016-12-27 Quarterly 0.58
2015-12-28 Quarterly 0.715
2014-12-23 Quarterly 0.509
2013-12-23 Quarterly 0.12
2012-12-21 Quarterly 0.056
2010-12-30 Quarterly 0.052
2009-12-30 Quarterly 0.13
2008-12-30 Quarterly 0.463
2007-12-28 Quarterly 0.775
2006-12-28 Quarterly 1.972
2005-12-30 Quarterly 0.392
2004-12-31 Quarterly 0.01