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
215.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.60776Dec 18, 2024Dec 20, 2024
Sep 27, 2024$0.04559Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.05477Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0628Mar 26, 2024Mar 28, 2024
Dec 21, 2023$0.16358Dec 20, 2023Dec 22, 2023
Sep 28, 2023$0.05086Sep 27, 2023Sep 29, 2023
Mar 30, 2023$0.03014Mar 29, 2023Mar 31, 2023
Dec 22, 2022$1.01198Dec 21, 2022Dec 23, 2022
Sep 29, 2022$0.0489Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.08752Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.03033Mar 29, 2022Mar 31, 2022
Dec 22, 2021$1.72577Dec 21, 2021Dec 23, 2021
Sep 29, 2021$0.0091Sep 28, 2021Sep 30, 2021
Dec 22, 2020$0.02236Dec 21, 2020Dec 23, 2020
Sep 29, 2020$0.00663Sep 28, 2020Sep 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts