Stock Events

Stock Events

Cullen Small Cap Value Fund Retail Class (CUSRX) March 2023 Dividend

$12.79
-$0.01-0.08% Thursday 00:00
Dividend Yield
0.86%
Dividend amount
$0.11
$0.09
Per Share

Announced

Confirmed • March 30, 23

Ex Date

Reached • March 30, 23

Pay Date

Paid • March 30, 23

Description

Cullen Small Cap Value Fund Retail Class (CUSRX) has announced a dividend of $0.09 with an ex date of March 30, 2023 and a payment date of March 30, 2023. The record date is March 29, 2023.

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