CLS Shelter Fund
CLSHX
Price:
$12.39
Market Cap:
$0
The investment seeks to limit the impact of large equity market declines; the secondary investment objective is growth of capital. The fund invests primarily in U.S. Treasury bills, individual equity securities, money market funds, exchange traded funds ("ETFs"), open-end mutual funds and closed-end funds that each invest primarily in equity securities (common stock and securities convertible into common stock). This group of ETFs and funds is referred to as "underlying funds." Equity securities, whether purchased directly or indirectly through underlying funds, are not restricted by issuer capitalization or country.
Industry
Asset Management
IPO Date
2019-01-02
Stock Exchange
NASDAQ
Ticker
CLSHX
CLSHX Dividend History Overview
Dividends are a key part of long-term returns for investors, and CLS Shelter Fund (CLSHX) has a track record worth reviewing. Looking at dividend history for CLSHX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2021-12-23
Dividend Yield
1.27%
Annual Dividend
$0.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.16
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2021-12-23 | $0.137 | $0.137 | ||
| 2021-09-13 | $0.02 | $0.02 | ||
| 2020-12-24 | $0.196 | $0.196 | ||
| 2019-12-26 | $0.133 | $0.133 | ||
| 2018-12-26 | $2.652 | $2.652 | ||
| 2017-12-26 | $0.309 | $0.309 | ||
| 2016-12-27 | $0.294 | $0.294 | ||
| 2015-12-28 | $1.098 | $1.098 | ||
| 2014-12-23 | $0.092 | $0.092 | ||
| 2013-12-23 | $0.037 | $0.037 | ||
| 2011-12-20 | $0.094 | $0.094 |
CLS Shelter Fund (CLSHX) Dividend History Chart
The table below shows CLS Shelter Fund (CLSHX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CLS Shelter Fund (CLSHX) Dividend Growth
CLS Shelter Fund (CLSHX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Hawaii Municipal Fund (SURFX) | 0.01% |
| American Beacon Mid-Cap Value Fund (ABMAX) | 0.01% |
| Nuveen Short Duration Credit Opportunities Fund (JSD) | 0.11% |
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Frequently asked questions❓
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