Cullen Small Cap Value Fund Class I (CUSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.81
+0.01 (0.08%)
Jun 20, 2025, 4:00 PM EDT
CUSIX Dividend Information
CUSIX has an annual dividend of $0.71 per share, with a yield of 5.53%. The last ex-dividend date was Dec 19, 2024.
Dividend Yield
5.53%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
215.20%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $0.60776 | Dec 20, 2024 |
Sep 27, 2024 | $0.04559 | Sep 30, 2024 |
Jun 27, 2024 | $0.05477 | Jun 28, 2024 |
Mar 27, 2024 | $0.0628 | Mar 28, 2024 |
Dec 21, 2023 | $0.16358 | Dec 22, 2023 |
Sep 28, 2023 | $0.05086 | Sep 29, 2023 |
Mar 30, 2023 | $0.03014 | Mar 31, 2023 |
Dec 22, 2022 | $1.01198 | Dec 23, 2022 |
Sep 29, 2022 | $0.0489 | Sep 30, 2022 |
Jun 29, 2022 | $0.08752 | Jun 30, 2022 |
Mar 30, 2022 | $0.03033 | Mar 31, 2022 |
Dec 22, 2021 | $1.72577 | Dec 23, 2021 |
Sep 29, 2021 | $0.0091 | Sep 30, 2021 |
Dec 22, 2020 | $0.02236 | Dec 23, 2020 |
Sep 29, 2020 | $0.00663 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.