Cullen Small Cap Value Fund Retail Class
CUSRX
Price:
$13.68
Market Cap:
$0
The fund primarily targets small-capitalization companies, committing at least 80% of its net assets—including any funds acquired through borrowing—to these businesses. Up to 30% of its holdings may consist of securities issued by companies based outside the United States. The advisor's strategy generally favors companies operating in developed nations, while also allowing for more limited exposure to emerging markets. The investment team remains open to opportunities across any developed or emerging stock market worldwide.
Industry
Asset Management
IPO Date
2009-10-01
Stock Exchange
NASDAQ
Ticker
CUSRX
CUSRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Cullen Small Cap Value Fund Retail Class (CUSRX) has a track record worth reviewing. Looking at dividend history for CUSRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
0.81%
Annual Dividend
$0.03
P/E Ratio
14.52
Payout Ratio
0
Dividend per Share
$0.11
EPS
0.94
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.0302 | $0.0302 | 2025-12-19 | |
| 2025-09-29 | $0.0801 | $0.0801 | 2025-09-30 | |
| 2024-12-19 | $0.58965 | $0.58965 | 2024-12-20 | |
| 2024-09-27 | $0.03844 | $0.03844 | 2024-09-30 | |
| 2024-06-27 | $0.03948 | $0.03948 | 2024-06-28 | |
| 2024-03-27 | $0.055 | $0.055 | 2024-03-28 | |
| 2023-12-21 | $0.14997 | $0.14997 | 2023-12-22 | |
| 2023-09-28 | $0.04754 | $0.04754 | 2023-09-29 | |
| 2023-03-30 | $0.08949 | $0.08949 | 2023-03-31 | |
| 2022-12-22 | $1.00603 | $1.00603 | 2022-12-23 | |
| 2022-09-29 | $0.027 | $0.027 | 2022-09-30 |
Cullen Small Cap Value Fund Retail Class (CUSRX) Dividend History Chart
The table below shows Cullen Small Cap Value Fund Retail Class (CUSRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Cullen Small Cap Value Fund Retail Class (CUSRX) Dividend Growth
Cullen Small Cap Value Fund Retail Class (CUSRX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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