Cullen Value Fd Retail Cl (CVLEX) Dividends
Last dividend for Cullen Value Fd Retail Cl (CVLEX) as of June 30, 2026 is 0.38 USD. The forward dividend yield for CVLEX as of June 30, 2026 is 4.12%. Average dividend growth rate for stock Cullen Value Fd Retail Cl (CVLEX) for past three years is -12.10%.
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 |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.3787 USD (245.21%) | 15.73 USD | 15.73 USD |
| 2025-09-29 | 2025-09-30 | 0.1097 USD (103.98%) | 15.49 USD | 15.49 USD |
| 2025-03-28 | 2025-03-31 | 0.0538 USD (-88.39%) | 13.58 USD | 13.58 USD |
| 2024-12-19 | 2024-12-20 | 0.4633 USD (911.95%) | 13.45 USD | 13.45 USD |
| 2024-09-27 | 2024-09-30 | 0.0458 USD (-30.20%) | 14.37 USD | 14.37 USD |
| 2024-06-27 | 2024-06-28 | 0.0656 USD (21.13%) | 13.52 USD | 13.52 USD |
| 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 (1980.85%) | 12.90 USD | 12.90 USD |
| 2023-09-28 | 2023-09-29 | 0.0490 USD (3.42%) | 12.93 USD | 12.93 USD |
| 2023-06-29 | 2023-06-30 | 0.0474 USD (-0.40%) | 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 (1784.54%) | 13.22 USD | 13.27 USD |
| 2022-09-29 | 2022-09-30 | 0.0410 USD (-25.45%) | 11.76 USD | 12.48 USD |
| 2022-06-29 | 2022-06-30 | 0.0550 USD (-25.68%) | 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 (3104.68%) | 13.87 USD | 14.91 USD |
| 2021-09-29 | 2021-09-30 | 0.0470 USD (46.88%) | 13.64 USD | 16.15 USD |
| 2021-06-29 | 2021-06-30 | 0.0320 USD (-34.02%) | 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 | 2.1070 USD (4289.58%) | 11.52 USD | 13.77 USD |
| 2020-09-29 | 2020-09-30 | 0.0480 USD | 10.21 USD | 14.06 USD |
| 2020-06-29 | 2020-06-30 | 0.0480 USD (-44.19%) | 9.94 USD | 13.73 USD |
| 2020-03-30 | 2020-03-30 | 0.0860 USD (-95.25%) | 8.82 USD | 12.23 USD |
| 2019-12-20 | 2019-12-23 | 1.8120 USD (2253.25%) | 11.50 USD | 16.06 USD |
| 2019-09-27 | 2019-09-30 | 0.0770 USD (45.28%) | 10.63 USD | 16.52 USD |
| 2019-06-27 | 2019-06-27 | 0.0530 USD (-22.06%) | 10.57 USD | 16.50 USD |
| 2019-03-28 | 2019-03-28 | 0.0680 USD (21.43%) | 10.16 USD | 15.91 USD |
| 2018-12-20 | 2018-12-20 | 0.0560 USD (1.82%) | 9.20 USD | 14.47 USD |
| 2018-09-27 | 2018-09-28 | 0.0550 USD (61.76%) | 10.31 USD | 16.29 USD |
| 2018-06-28 | 2018-06-29 | 0.0340 USD (-46.88%) | 9.66 USD | 15.31 USD |
| 2018-03-28 | 2018-03-29 | 0.0640 USD (-93.83%) | 9.60 USD | 15.24 USD |
| 2017-12-28 | 2017-12-29 | 1.0370 USD (2016.33%) | 9.86 USD | 15.72 USD |
| 2017-09-28 | 2017-09-29 | 0.0490 USD (32.43%) | 9.32 USD | 15.85 USD |
| 2017-06-29 | 2017-06-30 | 0.0370 USD (-38.33%) | 8.96 USD | 15.28 USD |
| 2017-03-30 | 2017-03-31 | 0.0600 USD (-61.78%) | 8.76 USD | 14.98 USD |
| 2016-12-29 | 2016-12-29 | 0.1570 USD (149.21%) | 8.35 USD | 14.34 USD |
| 2016-09-29 | 2016-09-29 | 0.0630 USD (26%) | 7.83 USD | 13.58 USD |
| 2016-06-29 | 2016-06-30 | 0.0500 USD (-82.76%) | 7.62 USD | 13.28 USD |
| 2016-03-30 | 2016-03-31 | 0.2900 USD (19.34%) | 7.29 USD | 12.76 USD |
| 2015-12-30 | 2015-12-31 | 0.2430 USD (872%) | 7.38 USD | 13.21 USD |
| 2015-09-29 | 2015-09-30 | 0.0250 USD (-52.83%) | 6.92 USD | 12.62 USD |
| 2015-06-29 | 2015-06-30 | 0.0530 USD (26.19%) | 7.56 USD | 13.80 USD |
| 2015-03-30 | 2015-03-31 | 0.0420 USD (61.54%) | 7.61 USD | 13.95 USD |
| 2014-12-30 | 2014-12-30 | 0.0260 USD (-25.71%) | 7.50 USD | 13.80 USD |
| 2014-09-29 | 2014-09-30 | 0.0350 USD (9.38%) | 7.37 USD | 13.58 USD |
| 2014-06-27 | 2014-06-30 | 0.0320 USD (-5.88%) | 7.52 USD | 13.89 USD |
| 2014-03-28 | 2014-03-31 | 0.0340 USD (-83.73%) | 7.04 USD | 13.04 USD |
| 2013-12-30 | 0.2090 USD (533.33%) | 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: $18.21
Dividend Yield: 3.00%
Forward Dividend Yield: 4.12%
Dividend Per Share: 0.76 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 21.67
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 30.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: -12.10%
DGR5: -21.45%
DGR10: 30.00%