Cullen Value Fund Class I
$17.87
0
+$0.07+0.39%Past Week
Statistics
Day High
-
Day Low
-
52W High
19.03
52W Low
15.05
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.66%
Dividend
0.65
Upcoming
Dividends
3.66%Dividend Yield
Sep 2026
$0.12
Jun 2026
$0.07
Mar 2026
$0.05
Dec 2025
$0.41
Sep 2025
$0.12
10Y Growth
1.7%
5Y Growth
16.54%
3Y Growth
30.74%
1Y Growth
126.47%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
Country
United States
ISIN
US2300017868
Listings
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FAQs
What is Cullen Value Fund Class I stock price today?▼
The current price of CVLVX is $17.87 USD — it has increased by +0.39% in the past 24 hours. Watch Cullen Value Fund Class I stock price performance more closely on the chart.
What is Cullen Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Cullen Value Fund Class I stocks are traded under the ticker CVLVX.
Is Cullen Value Fund Class I stock price growing?▼
CVLVX stock has risen by +0.17% compared to the previous week, the month change is a -4.03% fall, over the last year Cullen Value Fund Class I has showed a +16.19% increase.
Does Cullen Value Fund Class I pay dividends?▼
Yes, CVLVX dividends are paid quarterly. The last dividend per share was 0.12 . As of today, Dividend Yield (FWD)% is 3.66%.
In which sector is Cullen Value Fund Class I located?▼
Cullen Value Fund Class I operates in the Other sector.
When did Cullen Value Fund Class I complete a stock split?▼
Cullen Value Fund Class I has not had any recent stock splits.