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(1Y)
151.77%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $0.58965 | Dec 20, 2024 |
Sep 27, 2024 | $0.03844 | Sep 30, 2024 |
Jun 27, 2024 | $0.03948 | Jun 28, 2024 |
Mar 27, 2024 | $0.055 | Mar 28, 2024 |
Dec 21, 2023 | $0.14997 | Dec 22, 2023 |
Sep 28, 2023 | $0.04754 | Sep 29, 2023 |
Mar 30, 2023 | $0.08949 | Mar 31, 2023 |
Dec 22, 2022 | $1.00603 | Dec 23, 2022 |
Sep 29, 2022 | $0.02697 | Sep 30, 2022 |
Jun 29, 2022 | $0.12527 | Jun 30, 2022 |
Mar 30, 2022 | $0.01357 | Mar 31, 2022 |
Dec 22, 2021 | $1.71359 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.