Cullen Small Cap Value Fund Class I 

$14.35
1
+$0.37+2.65%Past Week

Statistics

Day High
-
Day Low
-
52W High
16.21
52W Low
12.85
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.06%
Dividend
0.15

Upcoming

Dividends

1.06%Dividend Yield
Sep 2026
$0.04
Jun 2026
$0.04
Mar 2026
$0.00
Dec 2025
$0.06
Sep 2025
$0.08
10Y Growth
29.9%
5Y Growth
36.96%
3Y Growth
-2.87%
1Y Growth
-12.04%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US2300018361

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FAQs

What is Cullen Small Cap Value Fund Class I stock price today?▼
The current price of CUSIX is $14.35 USD — it has increased by +2.65% in the past 24 hours. Watch Cullen Small Cap Value Fund Class I stock price performance more closely on the chart.
What is Cullen Small Cap Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Cullen Small Cap Value Fund Class I stocks are traded under the ticker CUSIX.
Is Cullen Small Cap Value Fund Class I stock price growing?▼
CUSIX stock has risen by +2.72% compared to the previous week, the month change is a +0.56% rise, over the last year Cullen Small Cap Value Fund Class I has showed a -0.76% decrease.
Does Cullen Small Cap Value Fund Class I pay dividends?▼
Yes, CUSIX dividends are paid quarterly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 1.06%.
In which sector is Cullen Small Cap Value Fund Class I located?▼
Cullen Small Cap Value Fund Class I operates in the Other sector.
When did Cullen Small Cap Value Fund Class I complete a stock split?▼
Cullen Small Cap Value Fund Class I has not had any recent stock splits.