Cullen Value Fund Class C (CVLFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.02
-0.02 (-0.12%)
At close: Apr 2, 2026
CVLFX Dividend Information
CVLFX has an annual dividend of $0.45 per share, with a yield of 2.82%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
2.82%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0163 | Mar 31, 2026 |
| Dec 18, 2025 | $0.3514 | Dec 19, 2025 |
| Sep 29, 2025 | $0.0838 | Sep 30, 2025 |
| Mar 28, 2025 | $0.029 | Mar 31, 2025 |
| Dec 19, 2024 | $0.43939 | Dec 20, 2024 |
| Sep 27, 2024 | $0.01746 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0405 | Jun 28, 2024 |
| Mar 27, 2024 | $0.02863 | Mar 28, 2024 |
| Dec 21, 2023 | $0.99665 | Dec 22, 2023 |
| Sep 28, 2023 | $0.02424 | Sep 29, 2023 |
| Jun 29, 2023 | $0.02051 | Jun 30, 2023 |
| Mar 30, 2023 | $0.03093 | Mar 31, 2023 |
| Dec 22, 2022 | $0.74367 | Dec 23, 2022 |
| Sep 29, 2022 | $0.01436 | Sep 30, 2022 |
| Jun 29, 2022 | $0.02469 | Jun 30, 2022 |
| Mar 30, 2022 | $0.04619 | Mar 31, 2022 |
| Dec 22, 2021 | $1.47706 | Dec 23, 2021 |
| Sep 29, 2021 | $0.01686 | Sep 30, 2021 |
| Jun 29, 2021 | $0.00086 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0416 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.