CLS GROWTH AND INCOME FUND CLS
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
23 Dec 2021
|
12 Jan 2022*
|
CASH |
USD 0.7 (5.79%) |
13 Sep 2021
|
13 Sep 2021
|
CASH |
USD 0.39 (3.15%) |
24 Dec 2020
|
24 Dec 2020
|
CASH |
USD 0.1553 (1.34%) |
26 Dec 2019
|
26 Dec 2019
|
CASH |
USD 0.2938 (2.55%) |
26 Dec 2018
|
26 Dec 2018
|
CASH |
USD 0.5688 (5.48%) |
26 Dec 2017
|
26 Dec 2017
|
CASH |
USD 0.6079 (5.10%) |
27 Dec 2016
|
27 Dec 2016
|
CASH |
USD 0.2296 (2.11%) |
28 Dec 2015
|
28 Dec 2015
|
CASH |
USD 0.1981 (1.90%) |
23 Dec 2014
|
23 Dec 2014
|
CASH |
USD 0.1839 (1.68%) |
23 Dec 2013
|
23 Dec 2013
|
CASH |
USD 0.7685 (6.78%) |
21 Dec 2012
|
21 Dec 2012
|
CASH |
USD 0.18 (1.70%) |
20 Dec 2011
|
20 Dec 2011
|
CASH |
USD 0.2085 (2.22%) |
30 Dec 2010
|
30 Dec 2010
|
CASH |
USD 0.2418 (2.45%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.033 (0.35%) |
30 Dec 2009
|
30 Dec 2009
|
CASH |
USD 0.209 (2.30%) |
30 Dec 2008
|
30 Dec 2008
|
CASH |
USD 0.24 (3.23%) |
28 Dec 2007
|
28 Dec 2007
|
CASH |
USD 0.78 (6.70%) |
28 Dec 2006
|
29 Dec 2006
|
CASH |
USD 0.5361 (4.67%) |
30 Dec 2005
|
3 Jan 2006
|
CASH |
USD 0.422 (3.83%) |
31 Dec 2004
|
20 Jan 2005*
|
CASH |
USD 0.13 (1.21%) |
30 Dec 2004
|
31 Dec 2004
|
CASH |
USD 0.15 (1.40%) |
30 Dec 2003
|
31 Dec 2003
|
CASH |
USD 0.06 (0.59%) |
31 Dec 2002
|
2 Jan 2003
|
CASH |
USD 0.44 (5.05%) |
20 Dec 2001
|
21 Dec 2001
|
CASH |
USD 0.28 (2.72%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate