Cullen Small Cap Value Fund Class I (CUSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.22
-$0.05-0.35% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | +31.01% | ||
30 Sep 2026 | $0.08 | - | |
30 Jun 2026 | $0.04 | +1,481.48% | |
31 Mar 2026 | $0.00 | -95.78% | |
| $0.15 | -81.01% | ||
19 Dec 2025 | $0.06 | -22.33% | |
30 Sep 2025 | $0.08 | - | |
| $0.77 | +215.2% | ||
19 Dec 2024 | $0.09 | +97.32% | |
19 Dec 2024 | $0.10 | +13.98% | |
19 Dec 2024 | $0.42 | +304.97% | |
27 Sep 2024 | $0.05 | -16.76% | |
27 Jun 2024 | $0.05 | -12.79% | |
27 Mar 2024 | $0.06 | -39.08% | |
| $0.24 | -79.25% | ||
21 Dec 2023 | $0.10 | +70.42% | |
21 Dec 2023 | $0.06 | +18.93% | |
28 Sep 2023 | $0.05 | - | |
30 Mar 2023 | $0.03 | -96.11% | |
| $1.18 | -32.06% | ||
22 Dec 2022 | $0.08 | +72.7% | |
22 Dec 2022 | $0.78 | +408.22% | |
22 Dec 2022 | $0.15 | +80.58% | |
29 Sep 2022 | $0.05 | -44.13% | |
29 Jun 2022 | $0.09 | +188.56% | |
10Y Growth
N/A
5Y Growth
45.92%
3Y Growth
5.47%
1Y Growth
41.5%
Community
FAQ
How much dividend does Cullen Small Cap Value Fund Class I pay?▼
Cullen Small Cap Value Fund Class I pays an annual dividend of $0.19 per share, with a dividend yield of 1.35%.
What is the dividend yield of Cullen Small Cap Value Fund Class I?▼
The current dividend yield of Cullen Small Cap Value Fund Class I is 1.35%.
When does Cullen Small Cap Value Fund Class I pay dividends?▼
Cullen Small Cap Value Fund Class I pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Cullen Small Cap Value Fund Class I?▼
The next dividend payment from Cullen Small Cap Value Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Cullen Small Cap Value Fund Class I?▼
Cullen Small Cap Value Fund Class I has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 45.92%.
What is the dividend of Cullen Small Cap Value Fund Class I?▼
Cullen Small Cap Value Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Cullen Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Cullen Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Cullen Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Cullen Small Cap Value Fund Class I was made on June 30, 2026.
What was the dividend of Cullen Small Cap Value Fund Class I in 2025?▼
In 2025, Cullen Small Cap Value Fund Class I paid a total dividend of $0.15 per share.
In which currency does Cullen Small Cap Value Fund Class I distribute the dividend?▼
Cullen Small Cap Value Fund Class I distributes its dividends in USD.