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Stock Events

CULLEN SMALL CAP VALUE FUND RETAIL CLASS (CUSRX) December 2024 Dividend

$13.75
-$0.02-0.15% Thursday 00:00
Dividend Yield
0.8%
Dividend amount
$0.11
$0.42
Per Share

Announced

Confirmed • December 19, 24

Ex Date

Reached • December 19, 24

Pay Date

Paid • December 19, 24

Description

CULLEN SMALL CAP VALUE FUND RETAIL CLASS (CUSRX) has announced a dividend of $0.42 with an ex date of December 19, 2024 and a payment date of December 19, 2024. The record date is December 18, 2024.

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