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CUSIX

Small Cap Value Fd Cl I/Cullen Funds Trust

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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

CUSIX
Small Cap Value Fd Cl I/Cullen Funds Trust Dividend Information
Projected 12 Month Dividend Yield0.00%
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 Payment Type0
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
CUSIX
Small Cap Value Fd Cl I/Cullen Funds Trust Stock Price Information
CUSIX Stock Price Latest Close$16.49
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 Ratio0
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
CUSIX
Small Cap Value Fd Cl I/Cullen Funds Trust Dividend Payment History
CUSIX
Small Cap Value Fd Cl I/Cullen Funds Trust Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Small Cap Value Fd Cl I/Cullen Funds Trust Dividend Stock News and Updates

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

More Small Cap Value Fd Cl I/Cullen Funds Trust Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

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

More Holding and other Investment Offices Dividend News
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