NASDAQ : CLFLX

CLS Flexible Income Fund Class N — Dividend History

$10.14 USD

$0 (0.0%)

Volume
0
Average Volume
0
Market Capitalization
$89.91M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$10.75
Year Low
$10.14
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.081

Per Share
Last Ex-Dividend Date

2021-12-23

Declaration Date

N/A

Payable Date

N/A

CLFLX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2021-12-23 Quarterly 0.081
2021-11-29 Quarterly 0.015
2021-08-30 Quarterly 0.015
2021-07-29 Quarterly 0.023
2021-06-29 Quarterly 0.017
2021-05-27 Quarterly 0.015
2021-04-29 Quarterly 0.015
2021-03-30 Quarterly 0.015
2021-02-25 Quarterly 0.013
2021-01-28 Quarterly 0.021
2020-12-24 Quarterly 0.022
2020-11-27 Quarterly 0.012
2020-10-29 Quarterly 0.015
2020-09-29 Quarterly 0.014
2020-08-28 Quarterly 0.013
2020-07-30 Quarterly 0.013
2020-06-29 Quarterly 0.023
2020-05-28 Quarterly 0.018
2020-04-29 Quarterly 0.018
2020-03-30 Quarterly 0.026
2019-12-26 Quarterly 0.054
2019-11-27 Quarterly 0.021
2019-10-30 Quarterly 0.019
2019-09-27 Quarterly 0.027
2019-08-29 Quarterly 0.021
2019-07-30 Quarterly 0.019
2019-06-27 Quarterly 0.032
2019-05-30 Quarterly 0.023
2019-04-29 Quarterly 0.02
2019-03-28 Quarterly 0.025
2018-12-26 Quarterly 0.066
2018-11-29 Quarterly 0.023
2018-10-30 Quarterly 0.019
2018-09-27 Quarterly 0.026
2018-08-30 Quarterly 0.022
2018-07-30 Quarterly 0.021
2018-06-28 Quarterly 0.029
2018-05-30 Quarterly 0.022
2018-04-27 Quarterly 0.02
2018-03-28 Quarterly 0.021
2017-12-26 Quarterly 0.044
2017-11-29 Quarterly 0.017
2017-10-30 Quarterly 0.018
2017-09-28 Quarterly 0.024
2017-08-30 Quarterly 0.019
2017-07-28 Quarterly 0.019
2017-06-29 Quarterly 0.022
2017-05-30 Quarterly 0.02
2017-04-27 Quarterly 0.018
2017-03-30 Quarterly 0.016
2016-12-27 Quarterly 0.061
2016-11-29 Quarterly 0.019
2016-10-28 Quarterly 0.017
2016-09-29 Quarterly 0.023
2016-08-30 Quarterly 0.022
2016-07-28 Quarterly 0.021
2016-06-29 Quarterly 0.021
2016-05-27 Quarterly 0.021
2016-04-28 Quarterly 0.019
2016-03-30 Quarterly 0.021
2015-12-28 Quarterly 0.062
2015-11-27 Quarterly 0.02
2015-10-29 Quarterly 0.02
2015-09-29 Quarterly 0.024
2015-08-28 Quarterly 0.019
2015-07-30 Quarterly 0.018
2015-06-29 Quarterly 0.015
2015-05-28 Quarterly 0.018
2015-04-29 Quarterly 0.015
2015-03-30 Quarterly 0.017
2014-12-30 Quarterly 0.066
2014-11-26 Quarterly 0.018
2014-10-30 Quarterly 0.017
2014-09-29 Quarterly 0.02
2014-08-28 Quarterly 0.019
2014-07-30 Quarterly 0.017
2014-06-27 Quarterly 0.024
2014-05-29 Quarterly 0.016
2014-04-29 Quarterly 0.015
2014-03-28 Quarterly 0.017
2013-12-23 Quarterly 0.188
2013-11-27 Quarterly 0.018
2013-10-30 Quarterly 0.017
2013-09-27 Quarterly 0.018
2013-08-29 Quarterly 0.017
2013-07-30 Quarterly 0.017
2013-06-27 Quarterly 0.024
2013-05-30 Quarterly 0.018
2013-04-29 Quarterly 0.019
2013-03-27 Quarterly 0.02
2013-02-27 Quarterly 0.018
2013-01-30 Quarterly 0.002
2012-12-28 Quarterly 0.044
2012-11-29 Quarterly 0.022
2012-10-31 Quarterly 0.024
2012-09-27 Quarterly 0.022
2012-08-30 Quarterly 0.022
2012-07-30 Quarterly 0.023
2012-06-28 Quarterly 0.024
2012-05-30 Quarterly 0.025
2012-04-27 Quarterly 0.024
2012-03-29 Quarterly 0.022
2012-02-28 Quarterly 0.018
2012-01-30 Quarterly 0.006
2011-10-28 Quarterly 0.021
2011-09-29 Quarterly 0.026
2011-08-30 Quarterly 0.022
2011-07-28 Quarterly 0.025
2011-06-29 Quarterly 0.027
2011-05-27 Quarterly 0.025
2011-04-28 Quarterly 0.024
2011-03-30 Quarterly 0.024
2011-02-25 Quarterly 0.024
2011-01-28 Quarterly 0.009
2010-12-30 Quarterly 0.065
2010-11-29 Quarterly 0.024
2010-10-28 Quarterly 0.024
2010-09-29 Quarterly 0.025
2010-08-30 Quarterly 0.027
2010-07-29 Quarterly 0.024
2010-06-30 Quarterly 0.028
2010-05-28 Quarterly 0.021