Cullen Small Cap Value Fund Class I (CUSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.35
+$0.37+2.65%Thursday 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 | |
|---|---|---|---|
| · YTD | $0.09 | - | |
Sep 30, 2026 | $0.04 | -1.17% | |
Jun 30, 2026 | $0.04 | +1,481.48% | |
Mar 31, 2026 | $0.00 | -95.78% | |
| $0.15 | -81.01% | ||
Dec 19, 2025 | $0.06 | -22.33% | |
Sep 30, 2025 | $0.08 | - | |
| $0.77 | +215.2% | ||
Dec 19, 2024 | $0.09 | +97.32% | |
Dec 19, 2024 | $0.10 | +13.98% | |
Dec 19, 2024 | $0.42 | +304.97% | |
Sep 27, 2024 | $0.05 | -16.76% | |
Jun 27, 2024 | $0.05 | -12.79% | |
Mar 27, 2024 | $0.06 | -39.08% | |
| $0.24 | -79.25% | ||
Dec 21, 2023 | $0.10 | +70.42% | |
Dec 21, 2023 | $0.06 | +18.93% | |
Sep 28, 2023 | $0.05 | - | |
Mar 30, 2023 | $0.03 | -96.11% | |
| $1.18 | -32.06% | ||
Dec 22, 2022 | $0.08 | +72.7% | |
Dec 22, 2022 | $0.78 | +408.22% | |
Dec 22, 2022 | $0.15 | +80.58% | |
Sep 29, 2022 | $0.05 | -44.13% | |
Jun 29, 2022 | $0.09 | +188.56% | |
10Y Growth
29.9%
5Y Growth
36.96%
3Y Growth
-2.87%
1Y Growth
-12.04%
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FAQs
How much dividend does Cullen Small Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Cullen Small Cap Value Fund Class I is $0.15 per share.
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 1.06%.
When does Cullen Small Cap Value Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cullen Small Cap Value Fund Class I is estimated for December 18, 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 December 18, 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 5-year dividend growth of 36.96%.
What is the dividend of Cullen Small Cap Value Fund Class I?▼
The latest recorded dividend from Cullen Small Cap Value Fund Class I was $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 September 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 September 30, 2026.
What was the dividend of Cullen Small Cap Value Fund Class I in 2025?▼
Cullen Small Cap Value Fund Class I has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.