Cullen Value Fund Class I
$18.28
0
+$0.06+0.33%Past Week
Statistics
Day High
18.28
Day Low
18.28
52W High
19.03
52W Low
15.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.21%
Dividend
0.59
Upcoming
Dividends
3.21%Dividend Yield
Sep 26
$0.12
Mar 26
$0.05
Dec 25
$0.41
Sep 25
$0.12
Mar 25
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.17%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US2300017868
Listings
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FAQ
What is Cullen Value Fund Class I stock price today?▼
The current price of US2300017868.FUND is $18.28 USD — it has increased by +0.33% 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 Funds exchange Cullen Value Fund Class I stocks are traded under the ticker US2300017868.FUND.
Is Cullen Value Fund Class I stock price growing?▼
US2300017868.FUND stock has risen by +0.22% compared to the previous week, the month change is a -3.02% fall, over the last year Cullen Value Fund Class I has showed a +17.86% increase.
Does Cullen Value Fund Class I pay dividends?▼
Yes, US2300017868.FUND dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 3.21%.
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.