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Cullen Small Cap Value Fund Class Retail Class (CUSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.79
-0.03 (-0.20%)
Aug 27, 2026, 4:00 PM EST

CUSRX Dividend Information

CUSRX has an annual dividend of $0.14 per share, with a yield of 0.98%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
0.98%
Total Yield
0.98%
Annual Dividend
$0.14
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0344Regular CashJun 26, 2026Jun 30, 2026
Dec 18, 2025$0.0302Regular CashDec 17, 2025Dec 19, 2025
Sep 29, 2025$0.0801Regular CashSep 26, 2025Sep 30, 2025
Dec 19, 2024$0.58965LT Capital GainsDec 18, 2024Dec 20, 2024
Sep 27, 2024$0.03844Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.03948Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.055Regular CashMar 26, 2024Mar 28, 2024
Dec 21, 2023$0.14997LT Capital GainsDec 20, 2023Dec 22, 2023
Sep 28, 2023$0.04754Regular CashSep 27, 2023Sep 29, 2023
Mar 30, 2023$0.08949Regular CashMar 29, 2023Mar 31, 2023
Dec 22, 2022$1.00603LT Capital GainsDec 21, 2022Dec 23, 2022
Sep 29, 2022$0.02697Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.12527Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.01357Regular CashMar 29, 2022Mar 31, 2022
Dec 22, 2021$1.71359LT Capital GainsDec 21, 2021Dec 23, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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