Cullen Small Cap Value Fund Retail Class (CUSRX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 23
+0.18
+1.196%
$
10.3M Market Cap
0.19% Div Yield
0 Volume
$ 15.05
Previous Close Want to track CUSRX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 Jun 2026 | $0.03 | 30 Jun 2026 | 26 Jun 2026 | - | Semi Annual |
| | 18 Dec 2025 | $0.03 | 19 Dec 2025 | 17 Dec 2025 | - | Quarterly |
| | 29 Sep 2025 | $0.08 | 30 Sep 2025 | 26 Sep 2025 | - | Semi Annual |
| | 19 Dec 2024 | $0.59 | 20 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.04 | 30 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.04 | 28 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.06 | 28 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $0.15 | 22 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.05 | 29 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.09 | 31 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 22 Dec 2022 | $1.01 | 23 Dec 2022 | 21 Dec 2022 | - | Quarterly |
| | 29 Sep 2022 | $0.03 | 30 Sep 2022 | 28 Sep 2022 | - | Quarterly |
| | 29 Jun 2022 | $0.13 | 30 Jun 2022 | 28 Jun 2022 | - | Quarterly |
| | 30 Mar 2022 | $0.01 | 31 Mar 2022 | 29 Mar 2022 | 30 Mar 2022 | Quarterly |
| | 22 Dec 2021 | $1.71 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Quarterly |
| | 20 Dec 2019 | $0.34 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 27 Sep 2019 | $0.01 | 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 | 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 | $0.02 | 29 Jun 2012 | 27 Jun 2012 | - | Quarterly |
| | 29 Dec 2011 | $0.31 | 29 Dec 2011 | 28 Dec 2011 | - | Other |
| | 30 Dec 2010 | $0.1 | 31 Dec 2010 | 29 Dec 2010 | - | Other |
CUSRX Dividend FAQ
What is the dividend yield?
The current dividend yield for CUSRX is 0.19%, based on the most recent dividend payment and the current stock price of $15.23 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
Cullen Small Cap Value Fund Retail Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.0344 per share on 2026-06-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 7.39%, reflecting the CUSRX's commitment to rewarding shareholders.
How can I track CUSRX dividends?
You can easily track CUSRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
