Cullen Small Cap Value Fund Class C (CUSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.67
+0.01 (0.09%)
Jun 20, 2025, 4:00 PM EDT
CUSCX Dividend Information
CUSCX has an annual dividend of $0.57 per share, with a yield of 5.34%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
5.34%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
364.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.