Cullen Small Cap Value Fund (CUSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.65
+$0.21+1.84%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.07 | -87.29% | ||
Sep 30, 2025 | $0.07 | - | |
| $0.59 | +364.12% | ||
Dec 19, 2024 | $0.04 | - | |
Dec 19, 2024 | $0.10 | +137.97% | |
Dec 19, 2024 | $0.42 | +304.97% | |
Jun 27, 2024 | $0.01 | -47.22% | |
Mar 27, 2024 | $0.02 | -84.32% | |
| $0.13 | -88.28% | ||
Dec 21, 2023 | $0.01 | +53.07% | |
Dec 21, 2023 | $0.10 | +638.47% | |
Sep 28, 2023 | $0.01 | - | |
| $1.08 | -37.81% | ||
Dec 22, 2022 | $0.03 | +332.72% | |
Dec 22, 2022 | $0.15 | +494.31% | |
Dec 22, 2022 | $0.78 | +408.22% | |
Sep 29, 2022 | $0.01 | -94.95% | |
Jun 29, 2022 | $0.12 | - | |
| $1.73 | - | ||
Dec 23, 2021 | $0.15 | - | |
Dec 23, 2021 | $0.05 | -63.61% | |
Dec 23, 2021 | $1.53 | +2,766.23% | |
| $0.33 | -46.88% | ||
Dec 23, 2019 | $0.08 | - | |
Dec 23, 2019 | $0.24 | +184.29% | |
| $0.61 | -73.68% | ||
Dec 20, 2018 | $0.30 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Cullen Small Cap Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cullen Small Cap Value Fund is $0.12 per share.
What is the dividend yield of Cullen Small Cap Value Fund?▼
The current dividend yield of Cullen Small Cap Value Fund is 1.01%.
When does Cullen Small Cap Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cullen Small Cap Value Fund is estimated for December 18, 2026.
When is the next dividend from Cullen Small Cap Value Fund?▼
The next dividend payment from Cullen Small Cap Value Fund is estimated for December 18, 2026.
How safe is the dividend of Cullen Small Cap Value Fund?▼
Cullen Small Cap Value Fund has paid a dividend for 4 consecutive years.
What is the dividend of Cullen Small Cap Value Fund?▼
The latest recorded dividend from Cullen Small Cap Value Fund was $0.07 per share.
When did I have to buy the shares of Cullen Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Cullen Small Cap Value Fund, you needed to own the shares before the ex-dividend date of September 29, 2025.
When did Cullen Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Cullen Small Cap Value Fund was made on September 30, 2025.
What was the dividend of Cullen Small Cap Value Fund in 2025?▼
Cullen Small Cap Value Fund has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.