AdvisorOne Funds - CLS Global Diversified Equity Fund dividends
Stock symbol CLSAX is outdated, potentially delisted? Maybe it is available on other exchange?
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Dividend history for stock CLSAX (AdvisorOne Funds - CLS Global Diversified Equity Fund) including historic stock price and split, spin-off and special dividends.
AdvisorOne Funds - CLS Global Diversified Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-01-20 | 0.0200 USD (-95.71%) | 12.44 USD | 12.44 USD | |
| 2021-12-23 | 0.4660 USD (-73.37%) | 15.49 USD | 15.49 USD | |
| 2021-09-13 | 2021-09-13 | 1.7500 USD (917.44%) | 19.41 USD | 19.41 USD |
| 2020-12-24 | 2020-12-24 | 0.1720 USD (-80.12%) | 18.78 USD | 18.78 USD |
| 2019-12-26 | 2019-12-26 | 0.8652 USD (-56.65%) | 16.99 USD | 16.99 USD |
| 2018-12-26 | 2018-12-26 | 1.9959 USD (9.25%) | 12.44 USD | 12.44 USD |
| 2017-12-26 | 2017-12-26 | 1.8269 USD (215.15%) | 12.44 USD | 12.44 USD |
| 2016-12-27 | 2016-12-27 | 0.5797 USD (-18.91%) | 12.44 USD | 12.44 USD |
| 2015-12-28 | 2015-12-28 | 0.7149 USD (40.59%) | 12.44 USD | 12.44 USD |
| 2014-12-23 | 2014-12-23 | 0.5085 USD (325.52%) | 12.44 USD | 12.44 USD |
| 2013-12-23 | 2013-12-23 | 0.1195 USD (113.77%) | 12.44 USD | 12.44 USD |
| 2012-12-21 | 2012-12-21 | 0.0559 USD (-36.19%) | 12.44 USD | 12.44 USD |
| 2011-12-20 | 2011-12-20 | 0.0876 USD (68.46%) | 12.44 USD | 12.44 USD |
| 2010-12-30 | 2010-12-30 | 0.0520 USD (-59.87%) | 12.44 USD | 12.44 USD |
| 2009-12-30 | 2009-12-30 | 0.1296 USD (-72.00%) | 12.44 USD | 12.44 USD |
| 2008-12-30 | 2008-12-30 | 0.4628 USD (-40.30%) | 12.44 USD | 12.44 USD |
| 2007-12-28 | 2007-12-28 | 0.7751 USD (-61.29%) | 12.44 USD | 12.44 USD |
| 2006-12-28 | 2006-12-29 | 2.0023 USD (410.79%) | 12.44 USD | 12.44 USD |
| 2005-12-30 | 2006-01-03 | 0.3920 USD (3820%) | 12.44 USD | 12.44 USD |
| 2004-12-31 | 0.0100 USD (-82.46%) | 12.44 USD | 12.44 USD | |
| 2004-12-30 | 2004-12-31 | 0.0570 USD | 12.44 USD | 12.44 USD |