Cullen Value Fd Retail Cl
CVLEX
Price:
$17.76
Market Cap:
$0
The fund is mandated to invest a minimum of 80% of its net assets, inclusive of any capital borrowed for investment, in common stocks issued by companies of all market capitalizations. It has the discretion to allocate up to 30% of its holdings to international securities, with a specific ceiling of 10% for investments in companies based in emerging markets. While the fund typically deploys almost all of its capital into common shares and American Depositary Receipts (ADRs), it maintains the flexibility to invest in other types of equity securities as well.
Industry
Asset Management
IPO Date
2012-08-31
Stock Exchange
NASDAQ
Ticker
CVLEX
CVLEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Cullen Value Fd Retail Cl (CVLEX) has a track record worth reviewing. Looking at dividend history for CVLEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-30
Dividend Yield
3.00%
Annual Dividend
$0.04
P/E Ratio
23.08
Payout Ratio
0
Dividend per Share
$0.53
EPS
0.77
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.0446 | $0.0446 | 2026-03-31 | |
| 2025-12-18 | $0.3787 | $0.3787 | 2025-12-19 | |
| 2025-09-29 | $0.1097 | $0.1097 | 2025-09-30 | |
| 2025-03-28 | $0.05378 | $0.05378 | 2025-03-31 | |
| 2024-12-19 | $0.46327 | $0.46327 | 2024-12-20 | |
| 2024-09-27 | $0.04578 | $0.04578 | 2024-09-30 | |
| 2024-06-27 | $0.06559 | $0.06559 | 2024-06-28 | |
| 2024-03-27 | $0.05415 | $0.05415 | 2024-03-28 | |
| 2023-12-21 | $1.01941 | $1.01941 | 2023-12-22 | |
| 2023-09-28 | $0.04899 | $0.04899 | 2023-09-29 | |
| 2023-06-29 | $0.04737 | $0.04737 | 2023-06-30 |
Cullen Value Fd Retail Cl (CVLEX) Dividend History Chart
The table below shows Cullen Value Fd Retail Cl (CVLEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Cullen Value Fd Retail Cl (CVLEX) Dividend Growth
Cullen Value Fd Retail Cl (CVLEX) 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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