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Cullen Small Cap Value Fund Class Retail Class (US2300018510.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.04
-$0.10-0.71% Thursday 00:00
Dividend Yield
0.24%
Dividend amount
$0.03
Last ex-date
Jun 29, 2026
Last pay date
Jun 29, 2026

Summary

Cullen Small Cap Value Fund Class Retail Class (US2300018510.FUND) dividends are paid semi-annual. The latest dividend per share was $0.03 with an ex date of June 29, 2026 and a payment date of June 29, 2026. The next dividend per share will be $0.03 with an ex date of June 29, 2027 and a payment date of June 29, 2027. The current dividend yield of Cullen Small Cap Value Fund Class Retail Class (US2300018510.FUND) is 0.24%.

Upcoming

29
JUN 27
Dividend Ex
Estimated
 
29
JUN 27
Dividend Payment
Estimated
 
29
JUN 28
Dividend Ex
Estimated
 
29
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.03
-68.81%
29 Jun 2026
$0.03
+13.91%
$0.11
-84.74%
18 Dec 2025
$0.03
-62.3%
29 Sep 2025
$0.08
-86.42%
$0.72
+151.77%
19 Dec 2024
$0.59
+1,433.95%
27 Sep 2024
$0.04
-2.63%
27 Jun 2024
$0.04
-28.22%
27 Mar 2024
$0.06
-63.33%
$0.29
-71.47%
21 Dec 2023
$0.15
+215.46%
28 Sep 2023
$0.05
-46.88%
30 Mar 2023
$0.09
-
$1.01
-
22 Dec 2022
$1.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-68.45%
1Y Growth
-10.51%

Community

FAQ

How much dividend does Cullen Small Cap Value Fund Class Retail Class pay?▼
Cullen Small Cap Value Fund Class Retail Class pays an annual dividend of $0.03 per share, with a dividend yield of 0.24%.
What is the dividend yield of Cullen Small Cap Value Fund Class Retail Class?▼
The current dividend yield of Cullen Small Cap Value Fund Class Retail Class is 0.24%.
When does Cullen Small Cap Value Fund Class Retail Class pay dividends?▼
Cullen Small Cap Value Fund Class Retail Class pays dividends semi-annual. The next payment is expected on June 29, 2027.
When is the next dividend from Cullen Small Cap Value Fund Class Retail Class?▼
The next dividend payment from Cullen Small Cap Value Fund Class Retail Class is estimated for June 29, 2027.
How safe is the dividend of Cullen Small Cap Value Fund Class Retail Class?▼
Cullen Small Cap Value Fund Class Retail Class has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Cullen Small Cap Value Fund Class Retail Class?▼
Cullen Small Cap Value Fund Class Retail Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Cullen Small Cap Value Fund Class Retail Class to receive the previous dividend?▼
To receive the previous dividend from Cullen Small Cap Value Fund Class Retail Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Cullen Small Cap Value Fund Class Retail Class pay the last dividend?▼
The last dividend payment from Cullen Small Cap Value Fund Class Retail Class was made on June 29, 2026.
What was the dividend of Cullen Small Cap Value Fund Class Retail Class in 2025?▼
In 2025, Cullen Small Cap Value Fund Class Retail Class paid a total dividend of $0.11 per share.
In which currency does Cullen Small Cap Value Fund Class Retail Class distribute the dividend?▼
Cullen Small Cap Value Fund Class Retail Class distributes its dividends in USD.