Cullen Small Cap Value Fund Class C (CUSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
-0.01 (-0.08%)
Feb 17, 2026, 9:30 AM EST
CUSCX Dividend Information
CUSCX has an annual dividend of $0.074 per share, with a yield of 0.60%. The dividend is paid every six months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
0.60%
Annual Dividend
$0.074
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-87.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0744 | Sep 30, 2025 |
| Dec 19, 2024 | $0.56089 | Dec 20, 2024 |
| Jun 27, 2024 | $0.00853 | Jun 28, 2024 |
| Mar 27, 2024 | $0.01616 | Mar 28, 2024 |
| Dec 21, 2023 | $0.11705 | Dec 22, 2023 |
| Sep 28, 2023 | $0.00912 | Sep 29, 2023 |
| Dec 22, 2022 | $0.95319 | Dec 23, 2022 |
| Sep 29, 2022 | $0.00593 | Sep 30, 2022 |
| Jun 29, 2022 | $0.11754 | Jun 30, 2022 |
| Dec 22, 2021 | $1.73135 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.