Cullen Value Fd Retail Cl dividends
Last dividend for Cullen Value Fd Retail Cl (CVLEX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for CVLEX as of May 3, 2024 is 1.62%. Average dividend growth rate for stock Cullen Value Fd Retail Cl (CVLEX) for past three years is -20.00%.
Dividend history for stock CVLEX (Cullen Value Fd Retail Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Cullen Value Fd Retail Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-27 | 2024-03-28 | 0.0542 USD (-94.69%) | 13.99 USD | 13.99 USD |
| 2023-12-21 | 2023-12-22 | 1.0194 USD (1980.41%) | 12.90 USD | 12.90 USD |
| 2023-09-28 | 2023-09-29 | 0.0490 USD (3.38%) | 12.93 USD | 12.93 USD |
| 2023-06-29 | 2023-06-30 | 0.0474 USD (-0.42%) | 13.50 USD | 13.50 USD |
| 2023-03-30 | 2023-03-31 | 0.0476 USD (-93.84%) | 13.06 USD | 13.06 USD |
| 2022-12-22 | 2022-12-23 | 0.7727 USD (1775.49%) | 13.22 USD | 13.27 USD |
| 2022-09-29 | 2022-09-30 | 0.0412 USD (-24.68%) | 11.76 USD | 12.48 USD |
| 2022-06-29 | 2022-06-30 | 0.0547 USD (-26.08%) | 12.51 USD | 13.32 USD |
| 2022-03-30 | 2022-03-31 | 0.0740 USD (-95.09%) | 14.12 USD | 15.10 USD |
| 2021-12-22 | 2021-12-23 | 1.5062 USD (3077.64%) | 13.87 USD | 14.91 USD |
| 2021-09-29 | 2021-09-30 | 0.0474 USD (47.20%) | 13.64 USD | 16.15 USD |
| 2021-06-29 | 2021-06-30 | 0.0322 USD (-33.61%) | 13.29 USD | 15.78 USD |
| 2021-03-30 | 2021-03-31 | 0.0485 USD (-97.70%) | 12.81 USD | 15.24 USD |
| 2020-12-22 | 2020-12-23 | 2.1066 USD (4334.95%) | 11.52 USD | 13.77 USD |
| 2020-09-29 | 2020-09-30 | 0.0475 USD (-0.63%) | 10.21 USD | 14.06 USD |
| 2020-06-29 | 2020-06-30 | 0.0478 USD (-44.22%) | 9.94 USD | 13.73 USD |
| 2020-03-30 | 2020-03-30 | 0.0857 USD (-95.27%) | 8.82 USD | 12.23 USD |
| 2019-12-20 | 2019-12-23 | 1.8119 USD (2268.50%) | 11.50 USD | 16.06 USD |
| 2019-09-27 | 2019-09-30 | 0.0765 USD (45.16%) | 10.63 USD | 16.52 USD |
| 2019-06-27 | 2019-06-27 | 0.0527 USD (-22.39%) | 10.57 USD | 16.50 USD |
| 2019-03-28 | 2019-03-28 | 0.0679 USD (22.34%) | 10.16 USD | 15.91 USD |
| 2018-12-20 | 2018-12-20 | 0.0555 USD (0.36%) | 9.20 USD | 14.47 USD |
| 2018-09-27 | 2018-09-28 | 0.0553 USD (62.65%) | 10.31 USD | 16.29 USD |
| 2018-06-28 | 2018-06-29 | 0.0340 USD (-46.96%) | 9.66 USD | 15.31 USD |
| 2018-03-28 | 2018-03-29 | 0.0641 USD (-93.82%) | 9.60 USD | 15.24 USD |
| 2017-12-28 | 2017-12-29 | 1.0370 USD (2012.02%) | 9.86 USD | 15.72 USD |
| 2017-09-28 | 2017-09-29 | 0.0491 USD (33.06%) | 9.32 USD | 15.85 USD |
| 2017-06-29 | 2017-06-30 | 0.0369 USD (-38.09%) | 8.96 USD | 15.28 USD |
| 2017-03-30 | 2017-03-31 | 0.0596 USD (-62.06%) | 8.76 USD | 14.98 USD |
| 2016-12-29 | 2016-12-29 | 0.1571 USD (149.76%) | 8.35 USD | 14.34 USD |
| 2016-09-29 | 2016-09-29 | 0.0629 USD (24.80%) | 7.83 USD | 13.58 USD |
| 2016-06-29 | 2016-06-30 | 0.0504 USD (-82.60%) | 7.62 USD | 13.28 USD |
| 2016-03-30 | 2016-03-31 | 0.2896 USD (19.37%) | 7.29 USD | 12.76 USD |
| 2015-12-30 | 2015-12-31 | 0.2426 USD (878.23%) | 7.38 USD | 13.21 USD |
| 2015-09-29 | 2015-09-30 | 0.0248 USD (-52.85%) | 6.92 USD | 12.62 USD |
| 2015-06-29 | 2015-06-30 | 0.0526 USD (25.84%) | 7.56 USD | 13.80 USD |
| 2015-03-30 | 2015-03-31 | 0.0418 USD (58.94%) | 7.61 USD | 13.95 USD |
| 2014-12-30 | 2014-12-30 | 0.0263 USD (-24.21%) | 7.50 USD | 13.80 USD |
| 2014-09-29 | 2014-09-30 | 0.0347 USD (10.16%) | 7.37 USD | 13.58 USD |
| 2014-06-27 | 2014-06-30 | 0.0315 USD (-6.53%) | 7.52 USD | 13.89 USD |
| 2014-03-28 | 2014-03-31 | 0.0337 USD (-0.88%) | 7.04 USD | 13.04 USD |
| 2013-12-30 | 0.0340 USD (3.03%) | 6.84 USD | 12.70 USD | |
| 2013-09-27 | 0.0330 USD (13.79%) | 6.32 USD | 11.92 USD | |
| 2013-06-27 | 0.0290 USD (-14.71%) | 5.98 USD | 11.31 USD | |
| 2013-03-27 | 0.0340 USD (17.24%) | 5.69 USD | 10.79 USD | |
| 2012-12-28 | 0.0290 USD | 5.18 USD | 9.86 USD |
CVLEX
Price: $13.40
Forward Dividend Yield: 1.62%
Dividend Per Share: 0.22 USD
Exchange: NAS
Market Capitalization: 21.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: -20.00%
DGR5: 30.00%
DGR10: 30.00%