Cullen Small Cap Value Fund Class I (CUSIX) Dividend 2026
$13.4
-$0.01-0.07% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $0.1 | +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 | +3.82% | |
| $0.24 | -79.25% | ||
21 Dec 2023 | $0.1 | +102.69% | |
21 Dec 2023 | $0.06 | -41.32% | |
28 Sep 2023 | $0.05 | - | |
30 Mar 2023 | $0.03 | -80.24% | |
| $1.18 | -32.06% | ||
22 Dec 2022 | $0.15 | +80.58% | |
22 Dec 2022 | $0.08 | +72.7% | |
22 Dec 2022 | $0.78 | +408.22% | |
29 Sep 2022 | $0.05 | -44.13% | |
29 Jun 2022 | $0.09 | +188.56% | |
30 Mar 2022 | $0.03 | -98.02% | |
| $1.73 | +5,884.37% | ||
23 Dec 2021 | $0.15 | +1,513.08% | |
23 Dec 2021 | $0.05 | -67.41% | |
10Y Growth
29.45%
5Y Growth
20.79%
3Y Growth
1.14%
1Y Growth
N/A
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 $0.15 per share, with a dividend yield of 1.09%.
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 1.09%.
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 paid dividend every year within the last 16 years.
What is the dividend of Cullen Small Cap Value Fund Class I?▼
Cullen Small Cap Value Fund Class I currently pays a dividend of $0.06 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 December 18, 2025.
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 December 19, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer