Cullen Value Fund Class I (CVLVX)
Market Open
20 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
18. 04
+0.14
+0.7821%
$
- Market Cap
0.9% Div Yield
0 Volume
$ 17.9
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Mar 2025 | $0.06 | 31 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 19 Dec 2024 | $0.47 | 20 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.05 | 30 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.07 | 28 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.06 | 28 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 21 Dec 2023 | $1.03 | 22 Dec 2023 | 20 Dec 2023 | - | Quarterly |
| | 28 Sep 2023 | $0.06 | 29 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.06 | 30 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.06 | 31 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 22 Dec 2022 | $0.78 | 23 Dec 2022 | 21 Dec 2022 | - | Quarterly |
| | 29 Sep 2022 | $0.05 | 30 Sep 2022 | 28 Sep 2022 | - | Quarterly |
| | 29 Jun 2022 | $0.06 | 30 Jun 2022 | 28 Jun 2022 | - | Quarterly |
| | 30 Mar 2022 | $0.08 | 31 Mar 2022 | 29 Mar 2022 | 30 Mar 2022 | Quarterly |
| | 22 Dec 2021 | $1.52 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Quarterly |
| | 29 Sep 2021 | $0.06 | 30 Sep 2021 | 28 Sep 2021 | 29 Sep 2021 | Quarterly |
| | 29 Jun 2021 | $0.04 | 30 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Quarterly |
| | 30 Mar 2021 | $0.08 | 31 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 | Quarterly |
| | 22 Dec 2020 | $2.12 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Quarterly |
| | 29 Sep 2020 | $0.06 | 30 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 29 Jun 2020 | $0.06 | 30 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 30 Mar 2020 | $0.1 | 30 Mar 2020 | 27 Mar 2020 | 30 Mar 2020 | Quarterly |
| | 20 Dec 2019 | $1.84 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 27 Sep 2019 | $0.09 | 30 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 27 Jun 2019 | $0.06 | 27 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Quarterly |
| | 28 Mar 2019 | $0.08 | 28 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Quarterly |
| | 20 Dec 2018 | $0.06 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Quarterly |
| | 27 Sep 2018 | $0.07 | 28 Sep 2018 | 26 Sep 2018 | 27 Sep 2018 | Quarterly |
| | 28 Jun 2018 | $0.04 | 29 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 28 Mar 2018 | $0.07 | 29 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 | Quarterly |
| | 28 Dec 2017 | $1.05 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Quarterly |
| | 28 Sep 2017 | $0.06 | 29 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 | Quarterly |
| | 29 Jun 2017 | $0.05 | 30 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 | Quarterly |
| | 30 Mar 2017 | $0.07 | 31 Mar 2017 | 29 Mar 2017 | 30 Mar 2017 | Quarterly |
| | 29 Dec 2016 | $0.17 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Quarterly |
| | 29 Sep 2016 | $0.07 | 29 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 29 Jun 2016 | $0.06 | 30 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 30 Mar 2016 | $0.29 | 31 Mar 2016 | 29 Mar 2016 | 30 Mar 2016 | Quarterly |
| | 30 Dec 2015 | $0.25 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Quarterly |
| | 29 Sep 2015 | $0.04 | 30 Sep 2015 | 28 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 29 Jun 2015 | $0.06 | 30 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Quarterly |
| | 30 Mar 2015 | $0.05 | 31 Mar 2015 | 27 Mar 2015 | 30 Mar 2015 | Quarterly |
| | 30 Dec 2014 | $0.04 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Quarterly |
| | 29 Sep 2014 | $0.04 | 30 Sep 2014 | 26 Sep 2014 | 29 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.04 | 30 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.04 | 31 Mar 2014 | 27 Mar 2014 | 28 Mar 2014 | Quarterly |
CVLVX Dividend FAQ
What is the dividend yield?
The current dividend yield for CVLVX is 0.9%, based on the most recent dividend payment and the current stock price of $18.04 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 Value Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.062 per share on 2025-03-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 3.17%, reflecting the CVLVX's commitment to rewarding shareholders.
How can I track CVLVX dividends?
You can easily track CVLVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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