Cullen Value Fund Retail Class
$16.06
0
+$0.34+2.16%Past Week
Statistics
Day High
-
Day Low
-
52W High
17.06
52W Low
12.01
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.45%
Dividend
0.55
Upcoming
Dividends
3.45%Dividend Yield
Mar 26
$0.05
Dec 25
$0.38
Sep 25
$0.11
Mar 25
$0.05
Dec 24
$0.41
10Y Growth
1.6%
5Y Growth
34.1%
3Y Growth
40.02%
1Y Growth
N/A
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About
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of companies across all market capitalizations. It may invest up to 30% of its assets in foreign securities, including up to 10% of its assets in securities of emerging market issuers. The fund generally invests substantially all of its assets in common stocks and ADRs but may invest in other equity securities.
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CEO
Country
US
ISIN
US2300017785
Listings
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FAQ
What is Cullen Value Fund Retail Class stock price today?▼
The current price of CVLEX is $16.06 USD — it has increased by +2.16% in the past 24 hours. Watch Cullen Value Fund Retail Class stock price performance more closely on the chart.
What is Cullen Value Fund Retail Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Cullen Value Fund Retail Class stocks are traded under the ticker CVLEX.
Is Cullen Value Fund Retail Class stock price growing?▼
CVLEX stock has fallen by -1.11% compared to the previous week, the month change is a -4.86% fall, over the last year Cullen Value Fund Retail Class has showed a +18.7% increase.
Does Cullen Value Fund Retail Class pay dividends?▼
Yes, CVLEX dividends are paid quarterly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 3.45%.
When did Cullen Value Fund Retail Class complete a stock split?▼
Cullen Value Fund Retail Class has not had any recent stock splits.