Cullen Value Fund Retail Class (CVLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
-0.03 (-0.19%)
Apr 2, 2026, 4:00 PM EST
CVLEX Dividend Information
CVLEX has an annual dividend of $0.53 per share, with a yield of 3.31%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
3.31%
Annual Dividend
$0.53
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0446 | Mar 31, 2026 |
| Dec 18, 2025 | $0.3787 | Dec 19, 2025 |
| Sep 29, 2025 | $0.1097 | Sep 30, 2025 |
| Mar 28, 2025 | $0.05378 | Mar 31, 2025 |
| Dec 19, 2024 | $0.46327 | Dec 20, 2024 |
| Sep 27, 2024 | $0.04578 | Sep 30, 2024 |
| Jun 27, 2024 | $0.06559 | Jun 28, 2024 |
| Mar 27, 2024 | $0.05415 | Mar 28, 2024 |
| Dec 21, 2023 | $1.01941 | Dec 22, 2023 |
| Sep 28, 2023 | $0.04899 | Sep 29, 2023 |
| Jun 29, 2023 | $0.04737 | Jun 30, 2023 |
| Mar 30, 2023 | $0.04756 | Mar 31, 2023 |
| Dec 22, 2022 | $0.77266 | Dec 23, 2022 |
| Sep 29, 2022 | $0.04116 | Sep 30, 2022 |
| Jun 29, 2022 | $0.05474 | Jun 30, 2022 |
| Mar 30, 2022 | $0.07395 | Mar 31, 2022 |
| Dec 22, 2021 | $1.50617 | Dec 23, 2021 |
| Sep 29, 2021 | $0.04741 | Sep 30, 2021 |
| Jun 29, 2021 | $0.03223 | Jun 30, 2021 |
| Mar 30, 2021 | $0.07456 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.