Cullen Value Fund (CVLFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.98
-$0.15-0.83%Friday 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 | $0.05 | - | |
Sep 30, 2026 | $0.01 | -71.54% | |
Jun 30, 2026 | $0.02 | +50.92% | |
Mar 31, 2026 | $0.02 | -95.36% | |
| $0.46 | -15.76% | ||
Dec 19, 2025 | $0.35 | +319.33% | |
Sep 30, 2025 | $0.08 | - | |
Mar 28, 2025 | $0.03 | -92.89% | |
| $0.55 | -48.61% | ||
Dec 19, 2024 | $0.02 | +172.07% | |
Dec 19, 2024 | $0.01 | -51.2% | |
Dec 19, 2024 | $0.41 | +1,658.8% | |
Sep 27, 2024 | $0.02 | -73.38% | |
Jun 27, 2024 | $0.07 | +129.1% | |
Mar 27, 2024 | $0.03 | -97.04% | |
| $1.07 | +29.37% | ||
Dec 21, 2023 | $0.03 | +27.19% | |
Dec 21, 2023 | $0.97 | +3,032.73% | |
Sep 28, 2023 | $0.02 | +18.19% | |
Jun 29, 2023 | $0.02 | -33.69% | |
Mar 30, 2023 | $0.03 | +14.17% | |
| $0.83 | -44.51% | ||
Dec 22, 2022 | $0.03 | -96.22% | |
Dec 22, 2022 | $0.72 | +4,890.11% | |
Sep 29, 2022 | $0.01 | -41.84% | |
10Y Growth
2.26%
5Y Growth
34.25%
3Y Growth
57.21%
1Y Growth
193.65%
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FAQs
How much dividend does Cullen Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cullen Value Fund is $0.40 per share.
What is the dividend yield of Cullen Value Fund?▼
The current dividend yield of Cullen Value Fund is 2.22%.
When does Cullen Value Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cullen Value Fund is estimated for December 18, 2026.
When is the next dividend from Cullen Value Fund?▼
The next dividend payment from Cullen Value Fund is estimated for December 18, 2026.
How safe is the dividend of Cullen Value Fund?▼
Cullen Value Fund has paid a dividend for 13 consecutive years, with 5-year dividend growth of 34.25%.
What is the dividend of Cullen Value Fund?▼
The latest recorded dividend from Cullen Value Fund was $0.01 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 September 29, 2026.
When did Cullen Value Fund pay the last dividend?▼
The last dividend payment from Cullen Value Fund was made on September 30, 2026.
What was the dividend of Cullen Value Fund in 2025?▼
Cullen Value Fund has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.