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Cullen Value Fund (US2300017942.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.47
-$0.11-0.59% Thursday 00:00
Dividend Yield
2.58%
Dividend amount
$0.08
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Cullen Value Fund (US2300017942.FUND) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.08 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Cullen Value Fund (US2300017942.FUND) is 2.58%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+2.56%
29 Sep 2026
$0.08
-
29 Jun 2026
$0.02
+50.92%
30 Mar 2026
$0.02
-95.36%
$0.46
-11.75%
18 Dec 2025
$0.35
+319.33%
29 Sep 2025
$0.08
+188.97%
28 Mar 2025
$0.03
-93.4%
$0.53
-48.48%
19 Dec 2024
$0.44
+2,416.55%
27 Sep 2024
$0.02
-56.89%
27 Jun 2024
$0.04
+41.46%
27 Mar 2024
$0.03
-97.13%
$1.02
-
21 Dec 2023
$1.00
+4,011.59%
28 Sep 2023
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.01%

Community

FAQ

How much dividend does Cullen Value Fund pay?▼
Cullen Value Fund pays an annual dividend of $0.48 per share, with a dividend yield of 2.58%.
What is the dividend yield of Cullen Value Fund?▼
The current dividend yield of Cullen Value Fund is 2.58%.
When does Cullen Value Fund pay dividends?▼
Cullen Value Fund pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Cullen Value Fund?▼
The next dividend payment from Cullen Value Fund is estimated for September 29, 2026.
How safe is the dividend of Cullen Value Fund?▼
Cullen Value Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Cullen Value Fund?▼
Cullen Value Fund currently pays a dividend of $0.02 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 June 29, 2026.
When did Cullen Value Fund pay the last dividend?▼
The last dividend payment from Cullen Value Fund was made on June 29, 2026.
What was the dividend of Cullen Value Fund in 2025?▼
In 2025, Cullen Value Fund paid a total dividend of $0.46 per share.
In which currency does Cullen Value Fund distribute the dividend?▼
Cullen Value Fund distributes its dividends in USD.