Cullen Small Cap Value Fund Retail Class
CUSRX
Price:
$13.56
Market Cap:
$0
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in small-capitalization companies. It may invest up to 30% of its assets in securities of companies headquartered outside the United States. The advisor intends to invest in the securities of companies located in developed countries and, to a lesser extent, those located in emerging markets, and the advisor may consider investments in companies in any of the world's developed or emerging stock markets.
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
2025-09-29
Dividend Yield
1.12%
Annual Dividend
$0.08
P/E Ratio
14.39
Payout Ratio
0
Dividend per Share
$0.15
EPS
0.94
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.0801 | $0.0801 | 2025-09-30 | |
| 2024-12-19 | $0.072 | $0.072 | ||
| 2024-09-27 | $0.038 | $0.038 | ||
| 2024-06-27 | $0.039 | $0.039 | ||
| 2024-03-27 | $0.055 | $0.055 | ||
| 2023-12-21 | $0.047 | $0.047 | ||
| 2023-09-28 | $0.048 | $0.048 | ||
| 2023-03-30 | $0.089 | $0.089 | ||
| 2022-12-22 | $0.079 | $0.079 | ||
| 2022-09-29 | $0.027 | $0.027 | ||
| 2022-06-29 | $0.125 | $0.125 |
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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