Is Cullen Small Cap Value Fund Retail Class (CUSRX) a Buy, Sell, or Hold?
NASDAQ : CUSRX
Cullen Small Cap Value Fund Retail Class — Dividend History
$14.67 USD
$0.17 (1.17%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $9.98M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $15.11
- Year Low
- $12.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.0344
Per Share
Last Ex-Dividend Date
2026-06-29
Declaration Date
N/A
Payable Date
2026-06-30
CUSRX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-29 | Quarterly | 0.0344 | 2026-06-26 | 2026-06-30 | |
| 2025-12-18 | Quarterly | 0.0302 | 2025-12-17 | 2025-12-19 | |
| 2025-09-29 | Quarterly | 0.0801 | 2025-09-26 | 2025-09-30 | |
| 2024-12-19 | Quarterly | 0.58965 | 2024-12-18 | 2024-12-20 | |
| 2024-09-27 | Quarterly | 0.03844 | 2024-09-26 | 2024-09-30 | |
| 2024-06-27 | Quarterly | 0.03948 | 2024-06-26 | 2024-06-28 | |
| 2024-03-27 | Quarterly | 0.055 | 2024-03-26 | 2024-03-28 | |
| 2023-12-21 | Quarterly | 0.14997 | 2023-12-20 | 2023-12-22 | |
| 2023-09-28 | Quarterly | 0.04754 | 2023-09-27 | 2023-09-29 | |
| 2023-03-30 | Quarterly | 0.08949 | 2023-03-29 | 2023-03-31 | |
| 2022-12-22 | Quarterly | 1.00603 | 2022-12-21 | 2022-12-23 | |
| 2022-09-29 | Quarterly | 0.027 | 2022-09-28 | 2022-09-30 | |
| 2022-06-29 | Quarterly | 0.125 | 2022-06-28 | 2022-06-30 | |
| 2022-03-30 | Quarterly | 0.014 | 2022-03-30 | 2022-03-29 | 2022-03-31 |
| 2021-12-22 | Quarterly | 1.7136 | 2021-12-22 | 2021-12-21 | 2021-12-23 |
| 2019-12-20 | Quarterly | 0.33997 | 2019-12-20 | 2019-12-19 | 2019-12-23 |
| 2019-09-27 | Quarterly | 0.01433 | 2019-09-27 | 2019-09-26 | 2019-09-30 |
| 2018-12-20 | Quarterly | 0.612 | 2018-12-20 | 2018-12-19 | 2018-12-20 |
| 2017-12-28 | Quarterly | 2.445 | 2017-12-28 | 2017-12-27 | 2017-12-29 |
| 2016-12-29 | Quarterly | 0.084 | 2016-12-29 | 2016-12-28 | 2016-12-29 |
| 2016-09-29 | Quarterly | 0.00169 | 2016-09-29 | 2016-09-28 | 2016-09-29 |
| 2015-12-30 | Quarterly | 0.315 | 2015-12-30 | 2015-12-29 | 2015-12-31 |
| 2014-12-30 | Quarterly | 2.044 | 2014-12-30 | 2014-12-29 | 2014-12-31 |
| 2013-12-30 | Quarterly | 0.225 | 2013-12-30 | 2013-12-27 | 2013-12-31 |
| 2012-12-28 | Quarterly | 0.02577 | 2012-12-28 | 2012-12-27 | 2012-12-31 |
| 2012-06-28 | Quarterly | 0.02282 | 2012-06-27 | 2012-06-29 | |
| 2011-12-29 | Quarterly | 0.30854 | 2011-12-28 | 2011-12-29 | |
| 2011-06-29 | Quarterly | 0.026 | |||
| 2010-12-30 | Quarterly | 0.101 | 2010-12-29 | 2010-12-31 | |
| 2009-12-30 | Quarterly | 0.011 |