Cullen Small Cap Value Fund Class Retail Class (CUSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.22
+0.01 (0.08%)
Jun 20, 2025, 4:00 PM EDT

CUSRX Dividend Information

CUSRX has an annual dividend of $0.67 per share, with a yield of 5.47%. The last ex-dividend date was Dec 19, 2024.

Dividend Yield
5.47%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
151.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.58965Dec 18, 2024Dec 20, 2024
Sep 27, 2024$0.03844Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.03948Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.055Mar 26, 2024Mar 28, 2024
Dec 21, 2023$0.14997Dec 20, 2023Dec 22, 2023
Sep 28, 2023$0.04754Sep 27, 2023Sep 29, 2023
Mar 30, 2023$0.08949Mar 29, 2023Mar 31, 2023
Dec 22, 2022$1.00603Dec 21, 2022Dec 23, 2022
Sep 29, 2022$0.02697Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.12527Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.01357Mar 29, 2022Mar 31, 2022
Dec 22, 2021$1.71359Dec 21, 2021Dec 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts