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Stock Events

Cullen Small Cap Value Fund Class I (CUSIX) June 2022 Dividend

$14.37
+$0.02+0.14%Friday 00:00
Dividend Yield
1.05%
Dividend amount
$0.15
$0.09
Per Share

Announced

Confirmed • June 29, 2022

Ex Date

Reached • June 29, 2022

Pay Date

Paid • June 29, 2022

Description

⁨Cullen Small Cap Value Fund Class I⁩ (⁦CUSIX⁩) has announced a dividend of ⁦$0.09⁩ with an ex date of June 29, 2022 and a payment date of June 29, 2022. The record date is June 28, 2022.

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