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Stock Events

Cullen Small Cap Value Fund (CUSCX) September 2025 Dividend

$11.88
-$0.03-0.25%Monday 00:00
Dividend Yield
0.2%
Dividend amount
$0.02
$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

Pay Date

Paid • September 30, 2025

Description

⁨Cullen Small Cap Value Fund⁩ (⁦CUSCX⁩) has announced a dividend of ⁦$0.07⁩ with an ex date of September 29, 2025 and a payment date of September 30, 2025. The record date is September 26, 2025.

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