Cullen Small Cap Value Fund (US2300018445.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.47
-$0.26-2.04% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.13 | +68.79% | ||
26 Jun 2026 | $0.01 | - | |
| $0.07 | -87.29% | ||
29 Sep 2025 | $0.07 | -86.74% | |
| $0.59 | +364.12% | ||
19 Dec 2024 | $0.56 | +6,475.5% | |
27 Jun 2024 | $0.01 | -47.22% | |
27 Mar 2024 | $0.02 | -86.19% | |
| $0.13 | -88.28% | ||
21 Dec 2023 | $0.12 | +1,183.44% | |
28 Sep 2023 | $0.01 | -99.04% | |
| $1.08 | -37.81% | ||
22 Dec 2022 | $0.95 | +15,974.03% | |
29 Sep 2022 | $0.01 | -94.95% | |
29 Jun 2022 | $0.12 | -93.21% | |
| $1.73 | - | ||
22 Dec 2021 | $1.73 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Cullen Small Cap Value Fund pay?▼
Cullen Small Cap Value Fund pays an annual dividend of $0.02 per share, with a dividend yield of 0.19%.
What is the dividend yield of Cullen Small Cap Value Fund?▼
The current dividend yield of Cullen Small Cap Value Fund is 0.19%.
When does Cullen Small Cap Value Fund pay dividends?▼
Cullen Small Cap Value Fund pays dividends quarterly. The next payment is expected on December 21, 2026.
When is the next dividend from Cullen Small Cap Value Fund?▼
The next dividend payment from Cullen Small Cap Value Fund is estimated for December 21, 2026.
How safe is the dividend of Cullen Small Cap Value Fund?▼
Cullen Small Cap Value Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Cullen Small Cap Value Fund?▼
Cullen Small Cap Value Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Cullen Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Cullen Small Cap Value Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Cullen Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Cullen Small Cap Value Fund was made on June 26, 2026.
What was the dividend of Cullen Small Cap Value Fund in 2025?▼
In 2025, Cullen Small Cap Value Fund paid a total dividend of $0.07 per share.
In which currency does Cullen Small Cap Value Fund distribute the dividend?▼
Cullen Small Cap Value Fund distributes its dividends in USD.