Cullen Small Cap Value Fund Retail Class (CUSRX) Dividend 2026
$13.31
+$0.02+0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.11 | -84.74% | ||
19 Dec 2025 | $0.03 | -62.3% | |
30 Sep 2025 | $0.08 | - | |
| $0.72 | +151.77% | ||
19 Dec 2024 | $0.07 | +86.91% | |
19 Dec 2024 | $0.1 | +42.71% | |
19 Dec 2024 | $0.42 | +304.97% | |
27 Sep 2024 | $0.04 | -2.63% | |
27 Jun 2024 | $0.04 | -28.22% | |
27 Mar 2024 | $0.06 | -46.65% | |
| $0.29 | -75.51% | ||
21 Dec 2023 | $0.05 | -1.39% | |
21 Dec 2023 | $0.1 | +119.9% | |
28 Sep 2023 | $0.05 | - | |
30 Mar 2023 | $0.09 | -41.32% | |
| $1.17 | -31.61% | ||
22 Dec 2022 | $0.15 | +94.27% | |
22 Dec 2022 | $0.08 | +191.06% | |
22 Dec 2022 | $0.78 | +408.22% | |
29 Sep 2022 | $0.03 | -78.47% | |
29 Jun 2022 | $0.13 | +823.14% | |
30 Mar 2022 | $0.01 | -99.11% | |
| $1.71 | +383.66% | ||
23 Dec 2021 | $0.04 | -75.71% | |
23 Dec 2021 | $0.15 | - | |
10Y Growth
51.87%
5Y Growth
25.34%
3Y Growth
-15.67%
1Y Growth
N/A
Community
FAQ
How much dividend does Cullen Small Cap Value Fund Retail Class pay?▼
Cullen Small Cap Value Fund Retail Class pays an annual dividend of $0.11 per share, with a dividend yield of 0.83%.
What is the dividend yield of Cullen Small Cap Value Fund Retail Class?▼
The current dividend yield of Cullen Small Cap Value Fund Retail Class is 0.83%.
When does Cullen Small Cap Value Fund Retail Class pay dividends?▼
Cullen Small Cap Value Fund Retail Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Cullen Small Cap Value Fund Retail Class?▼
The next dividend payment from Cullen Small Cap Value Fund Retail Class is estimated for September 30, 2026.
How safe is the dividend of Cullen Small Cap Value Fund Retail Class?▼
Cullen Small Cap Value Fund Retail Class paid dividend every year within the last 4 years.
What is the dividend of Cullen Small Cap Value Fund Retail Class?▼
Cullen Small Cap Value Fund Retail Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Cullen Small Cap Value Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Cullen Small Cap Value Fund Retail Class, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Cullen Small Cap Value Fund Retail Class pay the last dividend?▼
The last dividend payment from Cullen Small Cap Value Fund Retail Class was made on December 19, 2025.
What was the dividend of Cullen Small Cap Value Fund Retail Class in 2025?▼
In 2025, Cullen Small Cap Value Fund Retail Class paid a total dividend of $0.11 per share.
In which currency does Cullen Small Cap Value Fund Retail Class distribute the dividend?▼
Cullen Small Cap Value Fund Retail Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer