Cullen Small Cap Value Fund Class I (US2300018361.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.37
+$0.02+0.14%Friday 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 | $0.09 | - | |
Sep 29, 2026 | $0.04 | -1.17% | |
Jun 29, 2026 | $0.04 | +1,481.48% | |
Mar 30, 2026 | $0.00 | -95.78% | |
| $0.15 | -81.01% | ||
Dec 18, 2025 | $0.06 | -22.33% | |
Sep 29, 2025 | $0.08 | -86.44% | |
| $0.77 | +215.2% | ||
Dec 19, 2024 | $0.61 | +1,233.1% | |
Sep 27, 2024 | $0.05 | -16.76% | |
Jun 27, 2024 | $0.05 | -12.79% | |
Mar 27, 2024 | $0.06 | -61.61% | |
| $0.24 | - | ||
Dec 21, 2023 | $0.16 | - | |
Sep 28, 2023 | $0.05 | +68.75% | |
Mar 30, 2023 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
23.24%
1Y Growth
-78.03%
Community
FAQs
How much dividend does Cullen Small Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Cullen Small Cap Value Fund Class I is $0.15 per share.
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 1.05%.
When does Cullen Small Cap Value Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cullen Small Cap Value Fund Class I is estimated for 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.
What is the dividend of Cullen Small Cap Value Fund Class I?▼
The latest recorded dividend from Cullen Small Cap Value Fund Class I was $0.04 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 September 29, 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 September 29, 2026.
What was the dividend of Cullen Small Cap Value Fund Class I in 2025?▼
Cullen Small Cap Value Fund Class I has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.