Cullen Small Cap Value Fund Class I (CUSIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
16. 16
-0.05
-0.3085%
$
- Market Cap
0.9% Div Yield
0 Volume
$ 16.21
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2024 | $0.61 | 20 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.05 | 30 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.06 | 28 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.06 | 28 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.16 | 22 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.05 | 29 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.03 | 31 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 22 Dec 2022 | $1.01 | 23 Dec 2022 | 21 Dec 2022 | - | Quarterly |
| | 29 Sep 2022 | $0.05 | 30 Sep 2022 | 28 Sep 2022 | - | Quarterly |
| | 29 Jun 2022 | $0.09 | 30 Jun 2022 | 28 Jun 2022 | - | Quarterly |
| | 30 Mar 2022 | $0.03 | 31 Mar 2022 | 29 Mar 2022 | 30 Mar 2022 | Quarterly |
| | 22 Dec 2021 | $1.73 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Quarterly |
| | 29 Sep 2021 | $0.01 | 30 Sep 2021 | 28 Sep 2021 | - | Quarterly |
| | 22 Dec 2020 | $0.02 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Quarterly |
| | 29 Sep 2020 | $0.01 | 30 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 20 Dec 2019 | $0.35 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 27 Sep 2019 | $0.02 | 30 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 20 Dec 2018 | $0.61 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 28 Dec 2017 | $2.44 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Other |
| | 29 Dec 2016 | $0.08 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Other |
| | 29 Sep 2016 | $0.01 | 29 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 30 Dec 2015 | $0.32 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Other |
| | 30 Dec 2014 | $2.04 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Other |
| | 30 Dec 2013 | $0.23 | 31 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Other |
| | 28 Dec 2012 | $0.28 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Quarterly |
| | 28 Jun 2012 | $0.03 | 29 Jun 2012 | 27 Jun 2012 | - | Quarterly |
| | 29 Dec 2011 | $0.31 | 29 Dec 2011 | 28 Dec 2011 | - | Other |
| | 30 Dec 2010 | $0.11 | 31 Dec 2010 | 29 Dec 2010 | - | Other |
CUSIX Dividend FAQ
What is the dividend yield?
The current dividend yield for CUSIX is 0.9%, based on the most recent dividend payment and the current stock price of $16.16 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Cullen Small Cap Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.608 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 7.76%, reflecting the CUSIX's commitment to rewarding shareholders.
How can I track CUSIX dividends?
You can easily track CUSIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
