Cullen Value Fund Class I (CVLVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.12
-$0.16-0.88% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.65 | +9.87% | ||
30 Sep 2026 | $0.12 | - | |
30 Jun 2026 | $0.07 | +22.92% | |
31 Mar 2026 | $0.05 | -86.96% | |
| $0.60 | -9.61% | ||
19 Dec 2025 | $0.41 | +250.13% | |
30 Sep 2025 | $0.12 | - | |
28 Mar 2025 | $0.06 | -84.82% | |
| $0.66 | -45.32% | ||
19 Dec 2024 | $0.06 | +558.33% | |
19 Dec 2024 | $0.41 | +626.85% | |
19 Dec 2024 | $0.01 | -83.72% | |
27 Sep 2024 | $0.05 | -29.24% | |
27 Jun 2024 | $0.07 | +23.49% | |
27 Mar 2024 | $0.06 | -93.8% | |
| $1.20 | +23.54% | ||
21 Dec 2023 | $0.06 | +5.79% | |
21 Dec 2023 | $0.97 | +1,486.17% | |
28 Sep 2023 | $0.06 | +2.15% | |
29 Jun 2023 | $0.06 | -11.66% | |
30 Mar 2023 | $0.06 | -91.1% | |
| $0.97 | -41.25% | ||
22 Dec 2022 | $0.06 | +23.25% | |
22 Dec 2022 | $0.72 | +1,057.27% | |
29 Sep 2022 | $0.05 | -18.78% | |
10Y Growth
4.46%
5Y Growth
21.11%
3Y Growth
41.2%
1Y Growth
284.01%
Community
FAQ
How much dividend does Cullen Value Fund Class I pay?▼
Cullen Value Fund Class I pays an annual dividend of $0.65 per share, with a dividend yield of 3.61%.
What is the dividend yield of Cullen Value Fund Class I?▼
The current dividend yield of Cullen Value Fund Class I is 3.61%.
When does Cullen Value Fund Class I pay dividends?▼
Cullen Value Fund Class I pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 21.11%.
What is the dividend of Cullen Value Fund Class I?▼
Cullen Value Fund Class I currently pays a dividend of $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?▼
In 2025, Cullen Value Fund Class I paid a total dividend of $0.60 per share.
In which currency does Cullen Value Fund Class I distribute the dividend?▼
Cullen Value Fund Class I distributes its dividends in USD.