Companies: 10,795·Total market cap: $144.5T
CLS Global Diversified Equity Fund Class N

CLS Global Diversified Equity Fund Class N

CLSAXNASDAQFinancial Services
$12.44
+$0.00(+0.00%)
Market Cap$235503220
P/E Ratio—
52W High$22.07
52W Low$12.44
DividendsSplits

CLS Global Diversified Equity Fund Class N (CLSAX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · CLSAX · as of Dec 2, 2022

Key dividend metrics

Dividend Yield3.91%TTM
Annual Payout$0.2400per share
Payout FrequencyMonthly
Payout Ratio—of earnings distributed

Dividend Reliability

Irregular
Consecutive payments
Gap detected
Check history below
Latest vs previous
Volatile
$0.0200 vs $0.4660 (-95.7%)
Payment frequency
Missed payments
0 payments / 12 months
Days since last payment
1601 days ago
Overdue
Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0200per share
Ex-Dividend DateJan 20, 20221601 days agoMust hold before this date
Record Date—Shareholder of record
Pay Date—Payment received
Est. next: Feb 19, 2022·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in CLSAX

$391/ year
3.91% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

CLS Global Diversified Equity Fund Class N (CLSAX) currently pays a Monthly dividend of $$0.0200 per share, with an annual payout of $0.2400 and a dividend yield of 3.91%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was January 20, 2022. Investors who held CLSAX shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

CLS Global Diversified Equity Fund Class N pays $$0.0200 per share each month, totaling approximately $0.2400 per share annually. The current dividend yield is 3.91%.

CLSAX dividendCLSAX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.