Cullen Small Cap Value Fund (CUSCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.61
-$0.10-0.85% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.12 | +57.92% | ||
30 Sep 2026 | $0.07 | - | |
| $0.07 | -87.29% | ||
30 Sep 2025 | $0.07 | - | |
| $0.59 | +364.12% | ||
19 Dec 2024 | $0.04 | - | |
19 Dec 2024 | $0.10 | +137.97% | |
19 Dec 2024 | $0.42 | +304.97% | |
27 Jun 2024 | $0.01 | -47.22% | |
27 Mar 2024 | $0.02 | -84.32% | |
| $0.13 | -88.28% | ||
21 Dec 2023 | $0.01 | +53.07% | |
21 Dec 2023 | $0.10 | +638.47% | |
28 Sep 2023 | $0.01 | - | |
| $1.08 | -37.81% | ||
22 Dec 2022 | $0.03 | +332.72% | |
22 Dec 2022 | $0.15 | +494.31% | |
22 Dec 2022 | $0.78 | +408.22% | |
29 Sep 2022 | $0.01 | -94.95% | |
29 Jun 2022 | $0.12 | - | |
| $1.73 | +432.23% | ||
23 Dec 2021 | $0.15 | - | |
23 Dec 2021 | $0.05 | -63.61% | |
23 Dec 2021 | $1.53 | +2,766.23% | |
| $0.33 | -46.88% | ||
23 Dec 2019 | $0.08 | - | |
23 Dec 2019 | $0.24 | +184.29% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.85%
1Y Growth
72.66%
Community
FAQ
How much dividend does Cullen Small Cap Value Fund pay?▼
Cullen Small Cap Value Fund pays an annual dividend of $0.12 per share, with a dividend yield of 1%.
What is the dividend yield of Cullen Small Cap Value Fund?▼
The current dividend yield of Cullen Small Cap Value Fund is 1%.
When does Cullen Small Cap Value Fund pay dividends?▼
Cullen Small Cap Value Fund pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Cullen Small Cap Value Fund?▼
Cullen Small Cap Value Fund currently pays a dividend of $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, 2026.
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, 2026.
What was the dividend of Cullen Small Cap Value Fund in 2025?▼
In 2025, Cullen Small Cap Value Fund paid a total dividend of $0.07 per share.
In which currency does Cullen Small Cap Value Fund distribute the dividend?▼
Cullen Small Cap Value Fund distributes its dividends in USD.