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Cullen Small Cap Value Fund Class C (CUSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.87
-0.09 (-0.69%)
At close: Aug 26, 2026

CUSCX Dividend Information

CUSCX has an annual dividend of $0.088 per share, with a yield of 0.69%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
0.69%
Total Yield
0.69%
Annual Dividend
$0.088
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0138Regular CashJun 26, 2026Jun 30, 2026
Sep 29, 2025$0.0744Regular CashSep 26, 2025Sep 30, 2025
Dec 19, 2024$0.56089LT Capital GainsDec 18, 2024Dec 20, 2024
Jun 27, 2024$0.00853Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.01616Regular CashMar 26, 2024Mar 28, 2024
Dec 21, 2023$0.11705LT Capital GainsDec 20, 2023Dec 22, 2023
Sep 28, 2023$0.00912Regular CashSep 27, 2023Sep 29, 2023
Dec 22, 2022$0.95319LT Capital GainsDec 21, 2022Dec 23, 2022
Sep 29, 2022$0.00593Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.11754Regular CashJun 28, 2022Jun 30, 2022
Dec 22, 2021$1.73135LT Capital GainsDec 21, 2021Dec 23, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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