Cullen Small Cap Value Fund Class I (CUSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
-0.01 (-0.07%)
Feb 17, 2026, 9:30 AM EST
CUSIX Dividend Information
CUSIX has an annual dividend of $0.15 per share, with a yield of 0.99%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.99%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-81.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.064 | Dec 19, 2025 |
| Sep 29, 2025 | $0.0824 | Sep 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.