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Stock Events

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

$13.34
-$0.07-0.52%Wednesday 00:00
Dividend Yield
1.08%
Dividend amount
$0.14
$0.05
Per Share

Announced

Confirmed • September 28, 2023

Ex Date

Reached • September 28, 2023

Pay Date

Paid • September 28, 2023

Description

⁨Cullen Small Cap Value Fund Retail Class⁩ (⁦CUSRX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of September 28, 2023 and a payment date of September 28, 2023. The record date is September 27, 2023.

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