Cullen Small Cap Value Fund Retail Class (CUSRX) Dividends
Last dividend for Cullen Small Cap Value Fund Retail Class (CUSRX) as of June 30, 2026 is 0.03 USD. The forward dividend yield for CUSRX as of June 30, 2026 is 0.42%. Average dividend growth rate for stock Cullen Small Cap Value Fund Retail Class (CUSRX) for past three years is -2.83%.
Dividend history for stock CUSRX (Cullen Small Cap Value Fund Retail Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Cullen Small Cap Value Fund Retail Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.0302 USD (-62.30%) | 13.27 USD | 13.27 USD |
| 2025-09-29 | 2025-09-30 | 0.0801 USD (-86.42%) | 14.06 USD | 14.06 USD |
| 2024-12-19 | 2024-12-20 | 0.5897 USD (1433.95%) | 13.39 USD | 13.39 USD |
| 2024-09-27 | 2024-09-30 | 0.0384 USD (-2.63%) | 14.98 USD | 14.98 USD |
| 2024-06-27 | 2024-06-28 | 0.0395 USD (-28.22%) | 13.01 USD | 13.01 USD |
| 2024-03-27 | 2024-03-28 | 0.0550 USD (-63.33%) | 14.08 USD | 14.08 USD |
| 2023-12-21 | 2023-12-22 | 0.1500 USD (215.46%) | 13.61 USD | 13.61 USD |
| 2023-09-28 | 2023-09-29 | 0.0475 USD (-46.88%) | 11.69 USD | 11.69 USD |
| 2023-03-30 | 2023-03-31 | 0.0895 USD (-91.10%) | 12.34 USD | 12.34 USD |
| 2022-12-22 | 2022-12-23 | 1.0060 USD (3626.04%) | 12.81 USD | 12.90 USD |
| 2022-09-29 | 2022-09-30 | 0.0270 USD (-78.40%) | 11.83 USD | 12.83 USD |
| 2022-06-29 | 2022-06-30 | 0.1250 USD (792.86%) | 12.19 USD | 13.25 USD |
| 2022-03-30 | 2022-03-31 | 0.0140 USD (-99.18%) | 13.60 USD | 14.92 USD |
| 2021-12-22 | 2021-12-23 | 1.7136 USD (404.04%) | 12.87 USD | 14.13 USD |
| 2019-12-20 | 2019-12-23 | 0.3400 USD (2272.44%) | 9.69 USD | 11.95 USD |
| 2019-09-27 | 2019-09-30 | 0.0143 USD (-97.66%) | 9.10 USD | 11.54 USD |
| 2018-12-20 | 2018-12-20 | 0.6120 USD (-74.97%) | 7.86 USD | 9.98 USD |
| 2017-12-28 | 2017-12-29 | 2.4450 USD (2810.71%) | 8.73 USD | 11.76 USD |
| 2016-12-29 | 2016-12-29 | 0.0840 USD (4870.41%) | 8.59 USD | 13.98 USD |
| 2016-09-29 | 2016-09-29 | 0.0017 USD (-99.46%) | 7.30 USD | 11.96 USD |
| 2015-12-30 | 2015-12-31 | 0.3150 USD (-84.59%) | 7.22 USD | 11.83 USD |
| 2014-12-30 | 2014-12-31 | 2.0440 USD (808.44%) | 7.75 USD | 13.03 USD |
| 2013-12-30 | 2013-12-31 | 0.2250 USD (773.11%) | 8.89 USD | 17.25 USD |
| 2012-12-28 | 2012-12-31 | 0.0258 USD (12.93%) | 6.42 USD | 12.63 USD |
| 2012-06-28 | 2012-06-29 | 0.0228 USD (-92.60%) | 6.09 USD | 12.23 USD |
| 2011-12-29 | 2011-12-29 | 0.3085 USD (1086.69%) | 6.06 USD | 12.19 USD |
| 2011-06-29 | 0.0260 USD (-74.26%) | 6.64 USD | 13.70 USD | |
| 2010-12-30 | 2010-12-31 | 0.1010 USD (818.18%) | 6.35 USD | 13.13 USD |
| 2009-12-30 | 0.0110 USD | 5.12 USD | 10.67 USD |
CUSRX
Price: $14.66
Dividend Yield: 0.81%
Forward Dividend Yield: 0.42%
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.94 USD
P/E Ratio: 14.53
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 9.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: -2.83%