Stock Events

Stock Events

Cullen Small Cap Value Fund Retail Class (CUSRX) December 2021 Dividend

$13.31
+$0.02+0.15% Tuesday 00:00
Dividend Yield
0.83%
Dividend amount
$0.11
$0.15
Per Share

Announced

Confirmed • December 22, 21

Ex Date

Reached • December 22, 21

Pay Date

Paid • December 23, 21

Description

Cullen Small Cap Value Fund Retail Class (CUSRX) has announced a dividend of $0.15 with an ex date of December 22, 2021 and a payment date of December 23, 2021. The record date is December 21, 2021.

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