Cullen Small Cap Value Fund (US2300018445.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.57
-$0.16-1.36%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.09 | +18.55% | ||
Sep 29, 2026 | $0.07 | - | |
Jun 29, 2026 | $0.01 | -81.45% | |
| $0.07 | -87.29% | ||
Sep 29, 2025 | $0.07 | -86.74% | |
| $0.59 | +364.12% | ||
Dec 19, 2024 | $0.56 | +6,475.5% | |
Jun 27, 2024 | $0.01 | -47.22% | |
Mar 27, 2024 | $0.02 | -86.19% | |
| $0.13 | -88.28% | ||
Dec 21, 2023 | $0.12 | +1,183.44% | |
Sep 28, 2023 | $0.01 | -99.04% | |
| $1.08 | -37.81% | ||
Dec 22, 2022 | $0.95 | +15,974.03% | |
Sep 29, 2022 | $0.01 | -94.95% | |
Jun 29, 2022 | $0.12 | - | |
| $1.73 | - | ||
Dec 22, 2021 | $1.73 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-75.63%
1Y Growth
-81.45%
Community
FAQs
How much dividend does Cullen Small Cap Value Fund pay?▼
Cullen Small Cap Value Fund pays an annual dividend of $0.07 per share, with a dividend yield of 0.63%.
What is the dividend yield of Cullen Small Cap Value Fund?▼
The current dividend yield of Cullen Small Cap Value Fund is 0.63%.
When does Cullen Small Cap Value Fund pay dividends?▼
Cullen Small Cap Value Fund pays dividends annual. The next payment is expected on September 29, 2027.
When is the next dividend from Cullen Small Cap Value Fund?▼
The next dividend payment from Cullen Small Cap Value Fund is estimated for September 29, 2027.
How safe is the dividend of Cullen Small Cap Value Fund?▼
Cullen Small Cap Value Fund has paid a dividend for 4 consecutive years.
What is the dividend of Cullen Small Cap Value Fund?▼
Cullen Small Cap Value Fund currently pays a dividend of $0.07 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 September 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 September 29, 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.