Cullen Value Fund Retail Class (CVLEX) Dividend 2026
$16.1
-$0.03-0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | - | ||
27 Mar 2026 | $0.05 | - | |
| $0.54 | -13.77% | ||
19 Dec 2025 | $0.38 | +245.21% | |
30 Sep 2025 | $0.11 | - | |
28 Mar 2025 | $0.05 | +531.22% | |
| $0.63 | -45.95% | ||
19 Dec 2024 | $0.41 | +766.32% | |
19 Dec 2024 | $0.05 | +2.8% | |
19 Dec 2024 | $0.01 | -81.39% | |
27 Sep 2024 | $0.05 | -30.2% | |
27 Jun 2024 | $0.07 | +21.13% | |
27 Mar 2024 | $0.05 | -94.39% | |
| $1.16 | +23.43% | ||
21 Dec 2023 | $0.05 | +9.39% | |
21 Dec 2023 | $0.97 | +1,702.24% | |
28 Sep 2023 | $0.05 | +3.42% | |
30 Jun 2023 | $0.05 | -0.4% | |
30 Mar 2023 | $0.05 | -93.36% | |
| $0.94 | -41.17% | ||
22 Dec 2022 | $0.06 | +36.25% | |
22 Dec 2022 | $0.72 | +1,177.78% | |
29 Sep 2022 | $0.04 | -24.81% | |
29 Jun 2022 | $0.05 | -25.98% | |
30 Mar 2022 | $0.07 | -86.65% | |
10Y Growth
1.6%
5Y Growth
34.1%
3Y Growth
40.02%
1Y Growth
N/A
Community
FAQ
How much dividend does Cullen Value Fund Retail Class pay?▼
Cullen Value Fund Retail Class pays an annual dividend of $0.54 per share, with a dividend yield of 3.37%.
What is the dividend yield of Cullen Value Fund Retail Class?▼
The current dividend yield of Cullen Value Fund Retail Class is 3.37%.
When does Cullen Value Fund Retail Class pay dividends?▼
Cullen Value Fund Retail Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Cullen Value Fund Retail Class?▼
The next dividend payment from Cullen Value Fund Retail Class is estimated for September 30, 2026.
How safe is the dividend of Cullen Value Fund Retail Class?▼
Cullen Value Fund Retail Class paid dividend every year within the last 13 years.
What is the dividend of Cullen Value Fund Retail Class?▼
Cullen Value Fund Retail Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Cullen Value Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Cullen Value Fund Retail Class, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Cullen Value Fund Retail Class pay the last dividend?▼
The last dividend payment from Cullen Value Fund Retail Class was made on March 27, 2026.
What was the dividend of Cullen Value Fund Retail Class in 2025?▼
In 2025, Cullen Value Fund Retail Class paid a total dividend of $0.54 per share.
In which currency does Cullen Value Fund Retail Class distribute the dividend?▼
Cullen Value Fund Retail Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer