CUSIX:Small Cap Value Fd Cl I/Cullen Funds Trust - Stock Price Quote and Dividend Data
CUSIX STOCK PRICE LATEST CLOSE
$16.49
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield0.18%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average6.09%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-68.60%
Dividend Growth Rate 5 yr Average412.13%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 22, 2020
Dividend Ex DateDec. 22, 2020
Dividend Record DateDec. 21, 2020
Dividend Pay DateDec. 23, 2020
Dividend Amount Current$0.022
Dividend Amount Previous$0.007
Dividends Paid in the Last 12 Months2
First Dividend Paid2010
52-Week Low/High Stock Price$7.71 - $17.30
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months94.34%
Total Return Last 3 Years49.95%
Total Return Last 5 Years66.84%
Latest Trade DateApr. 09, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 01, 2021DIVIDEND RATE DECREASE: Small Cap Value Fd Cl I/Cullen Funds Trust (NASDAQ: CUSIX) on 04-01-2021 decreased dividend rate > 3% from $0.06 to $0.00
Mar. 12, 2021CUSIX STOCK PRICE 52 WEEK HIGH: Small Cap Value Fd Cl I/Cullen Funds Trust on 03-12-2021 hit a 52 week high of $17.10
Mar. 11, 2021CUSIX STOCK PRICE 52 WEEK HIGH: Small Cap Value Fd Cl I/Cullen Funds Trust on 03-11-2021 hit a 52 week high of $16.92
Mar. 09, 2021CUSIX STOCK PRICE 52 WEEK HIGH: Small Cap Value Fd Cl I/Cullen Funds Trust on 03-09-2021 hit a 52 week high of $16.78
Mar. 06, 202152 WEEK HIGH: Small Cap Value Fd Cl I/Cullen Funds Trust (NASDAQ: CUSIX) on 03-06-2021 hit a 52 week high of $16.41
Mar. 04, 202152 WEEK HIGH: Small Cap Value Fd Cl I/Cullen Funds Trust (NASDAQ: CUSIX) on 03-04-2021 hit a 52 week high of $16.24
Feb. 25, 202152 WEEK HIGH: Small Cap Value Fd Cl I/Cullen Funds Trust (NASDAQ: CUSIX) on 02-25-2021 hit a 52 week high of $16.20
Feb. 24, 202152 WEEK HIGH: Small Cap Value Fd Cl I/Cullen Funds Trust (NASDAQ: CUSIX) on 02-24-2021 hit a 52 week high of $15.85
Feb. 23, 202152 WEEK HIGH: Small Cap Value Fd Cl I/Cullen Funds Trust (NASDAQ: CUSIX) on 02-23-2021 hit a 52 week high of $15.76
Feb. 20, 202152 WEEK HIGH: Small Cap Value Fd Cl I/Cullen Funds Trust (NASDAQ: CUSIX) on 02-20-2021 hit a 52 week high of $15.51
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44
Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17
Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18
Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46
Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00