Cullen Small Cap Value Fund Ret dividends
Last dividend for Cullen Small Cap Value Fund Ret (CUSRX) as of May 3, 2024 is 0.06 USD. The forward dividend yield for CUSRX as of May 3, 2024 is 1.67%.
Dividend history for stock CUSRX (Cullen Small Cap Value Fund Ret) including historic stock price and split, spin-off and special dividends.
Cullen Small Cap Value Fund Ret Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (215.79%) | 13.61 USD | 13.61 USD |
| 2023-09-28 | 2023-09-29 | 0.0475 USD (-46.93%) | 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 (3625.93%) | 12.81 USD | 12.90 USD |
| 2022-09-29 | 2022-09-30 | 0.0270 USD (-78.45%) | 11.83 USD | 12.83 USD |
| 2022-06-29 | 2022-06-30 | 0.1253 USD (821.32%) | 12.19 USD | 13.25 USD |
| 2022-03-30 | 2022-03-31 | 0.0136 USD (-99.21%) | 13.60 USD | 14.92 USD |
| 2021-12-22 | 2021-12-23 | 1.7136 USD (404%) | 12.87 USD | 14.13 USD |
| 2019-12-20 | 2019-12-23 | 0.3400 USD (2277.62%) | 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 | 0.6123 USD (-73.68%) | 7.86 USD | 9.98 USD |
| 2017-12-28 | 2017-12-29 | 2.3260 USD (2655.92%) | 8.73 USD | 11.76 USD |
| 2016-12-29 | 2016-12-29 | 0.0844 USD (4864.71%) | 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 | 0.3151 USD (-84.58%) | 7.22 USD | 11.83 USD |
| 2014-12-30 | 2014-12-31 | 2.0439 USD (807.59%) | 7.75 USD | 13.03 USD |
| 2013-12-30 | 2013-12-31 | 0.2252 USD (772.87%) | 8.89 USD | 17.25 USD |
| 2012-12-28 | 2012-12-31 | 0.0258 USD (13.16%) | 6.42 USD | 12.63 USD |
| 2012-06-28 | 2012-06-29 | 0.0228 USD (-92.61%) | 6.09 USD | 12.23 USD |
| 2011-12-29 | 2011-12-29 | 0.3085 USD (1086.54%) | 6.06 USD | 12.19 USD |
| 2011-06-29 | 0.0260 USD (-74.21%) | 6.64 USD | 13.70 USD | |
| 2010-12-30 | 2010-12-31 | 0.1008 USD (816.36%) | 6.35 USD | 13.13 USD |
| 2009-12-30 | 0.0110 USD | 5.12 USD | 10.67 USD |
CUSRX
Price: $13.19
Forward Dividend Yield: 1.67%
Dividend Per Share: 0.22 USD
Exchange: NAS
Market Capitalization: 11.5 million
Average Dividend Frequency: 2
Years Paying Dividends: 4