Cullen Value Fund Class I (CVLVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.97
-$0.07-0.39%Tuesday 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 | $0.12 | - | |
Jun 30, 2026 | $0.07 | +22.92% | |
Mar 31, 2026 | $0.05 | -86.96% | |
| $0.60 | -9.61% | ||
Dec 19, 2025 | $0.41 | +250.13% | |
Sep 30, 2025 | $0.12 | - | |
Mar 28, 2025 | $0.06 | -84.82% | |
| $0.66 | -45.32% | ||
Dec 19, 2024 | $0.06 | +558.33% | |
Dec 19, 2024 | $0.41 | +626.85% | |
Dec 19, 2024 | $0.01 | -83.72% | |
Sep 27, 2024 | $0.05 | -29.24% | |
Jun 27, 2024 | $0.07 | +23.49% | |
Mar 27, 2024 | $0.06 | -93.8% | |
| $1.20 | +23.54% | ||
Dec 21, 2023 | $0.06 | +5.79% | |
Dec 21, 2023 | $0.97 | +1,486.17% | |
Sep 28, 2023 | $0.06 | +2.15% | |
Jun 29, 2023 | $0.06 | -11.66% | |
Mar 30, 2023 | $0.06 | -91.1% | |
| $0.97 | -41.25% | ||
Dec 22, 2022 | $0.06 | +23.25% | |
Dec 22, 2022 | $0.72 | +1,057.27% | |
Sep 29, 2022 | $0.05 | -18.78% | |
Jun 29, 2022 | $0.06 | -26.66% | |
10Y Growth
1.7%
5Y Growth
16.54%
3Y Growth
30.74%
1Y Growth
126.47%
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FAQs
How much dividend does Cullen Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Cullen Value Fund Class I is $0.65 per share.
What is the dividend yield of Cullen Value Fund Class I?▼
The current dividend yield of Cullen Value Fund Class I is 3.64%.
When does Cullen Value Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cullen Value Fund Class I is estimated for December 18, 2026.
When is the next dividend from Cullen Value Fund Class I?▼
The next dividend payment from Cullen Value Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Cullen Value Fund Class I?▼
Cullen Value Fund Class I has paid a dividend for 13 consecutive years, with 5-year dividend growth of 16.54%.
What is the dividend of Cullen Value Fund Class I?▼
The latest recorded dividend from Cullen Value Fund Class I was $0.07 per share.
When did I have to buy the shares of Cullen Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Cullen Value Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Cullen Value Fund Class I pay the last dividend?▼
The last dividend payment from Cullen Value Fund Class I was made on June 30, 2026.
What was the dividend of Cullen Value Fund Class I in 2025?▼
Cullen Value Fund Class I has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.