Cullen Value Fund (CVLFX) Dividend 2026
$16.5
-$0.11-0.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -2.74% | ||
31 Mar 2026 | $0.02 | -95.36% | |
| $0.46 | -15.76% | ||
19 Dec 2025 | $0.35 | +319.33% | |
30 Sep 2025 | $0.08 | - | |
28 Mar 2025 | $0.03 | +240.38% | |
| $0.55 | -48.61% | ||
19 Dec 2024 | $0.02 | +32.76% | |
19 Dec 2024 | $0.41 | +1,658.8% | |
19 Dec 2024 | $0.01 | -51.2% | |
27 Sep 2024 | $0.02 | -73.38% | |
27 Jun 2024 | $0.07 | +129.1% | |
27 Mar 2024 | $0.03 | -97.04% | |
| $1.07 | +29.37% | ||
21 Dec 2023 | $0.03 | +27.19% | |
21 Dec 2023 | $0.97 | +3,032.73% | |
28 Sep 2023 | $0.02 | +18.19% | |
29 Jun 2023 | $0.02 | -33.69% | |
30 Mar 2023 | $0.03 | +14.17% | |
| $0.83 | -44.51% | ||
22 Dec 2022 | $0.72 | +4,890.11% | |
22 Dec 2022 | $0.03 | -96.22% | |
29 Sep 2022 | $0.01 | -41.84% | |
29 Jun 2022 | $0.02 | -46.55% | |
30 Mar 2022 | $0.05 | - | |
10Y Growth
2.57%
5Y Growth
93%
3Y Growth
61.84%
1Y Growth
-2.74%
Community
FAQ
How much dividend does Cullen Value Fund pay?▼
Cullen Value Fund pays an annual dividend of $0.45 per share, with a dividend yield of 2.74%.
What is the dividend yield of Cullen Value Fund?▼
The current dividend yield of Cullen Value Fund is 2.74%.
When does Cullen Value Fund pay dividends?▼
Cullen Value Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Cullen Value Fund?▼
The next dividend payment from Cullen Value Fund is estimated for September 30, 2026.
How safe is the dividend of Cullen Value Fund?▼
Cullen Value Fund paid dividend every year within the last 13 years.
What is the dividend of Cullen Value Fund?▼
Cullen Value Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Cullen Value Fund to receive the previous dividend?▼
To receive the previous dividend from Cullen Value Fund, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Cullen Value Fund pay the last dividend?▼
The last dividend payment from Cullen Value Fund was made on March 31, 2026.
What was the dividend of Cullen Value Fund in 2025?▼
In 2025, Cullen Value Fund paid a total dividend of $0.46 per share.
In which currency does Cullen Value Fund distribute the dividend?▼
Cullen Value Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer