Cullen Small Cap Value Fund Class I (US2300018361.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.22
-$0.05-0.35% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.07 | -54.44% | ||
30 Mar 2026 | $0.00 | -95.78% | |
| $0.15 | -81.01% | ||
18 Dec 2025 | $0.06 | -22.33% | |
29 Sep 2025 | $0.08 | -86.44% | |
| $0.77 | +215.2% | ||
19 Dec 2024 | $0.61 | +1,233.1% | |
27 Sep 2024 | $0.05 | -16.76% | |
27 Jun 2024 | $0.05 | -12.79% | |
27 Mar 2024 | $0.06 | -61.61% | |
| $0.24 | - | ||
21 Dec 2023 | $0.16 | +221.63% | |
28 Sep 2023 | $0.05 | +68.75% | |
30 Mar 2023 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
30.31%
1Y Growth
46.3%
Community
FAQ
How much dividend does Cullen Small Cap Value Fund Class I pay?▼
Cullen Small Cap Value Fund Class I pays an annual dividend of $0.07 per share, with a dividend yield of 0.47%.
What is the dividend yield of Cullen Small Cap Value Fund Class I?▼
The current dividend yield of Cullen Small Cap Value Fund Class I is 0.47%.
When does Cullen Small Cap Value Fund Class I pay dividends?▼
Cullen Small Cap Value Fund Class I pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Cullen Small Cap Value Fund Class I?▼
The next dividend payment from Cullen Small Cap Value Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Cullen Small Cap Value Fund Class I?▼
Cullen Small Cap Value Fund Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Cullen Small Cap Value Fund Class I?▼
Cullen Small Cap Value Fund Class I currently pays a dividend of $0.00 per share.
When did I have to buy the shares of Cullen Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Cullen Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Cullen Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Cullen Small Cap Value Fund Class I was made on March 30, 2026.
What was the dividend of Cullen Small Cap Value Fund Class I in 2025?▼
In 2025, Cullen Small Cap Value Fund Class I paid a total dividend of $0.15 per share.
In which currency does Cullen Small Cap Value Fund Class I distribute the dividend?▼
Cullen Small Cap Value Fund Class I distributes its dividends in USD.