Cullen Small Cap Value Fund Class Retail Class (CUSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.34
+0.20 (1.41%)
Jul 10, 2026, 8:05 AM EST
CUSRX Dividend Information
CUSRX has an annual dividend of $0.14 per share, with a yield of 1.02%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
1.02%
Annual Dividend
$0.14
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0344 | Jun 30, 2026 |
| Dec 18, 2025 | $0.0302 | Dec 19, 2025 |
| Sep 29, 2025 | $0.0801 | Sep 30, 2025 |
| 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.