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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

LATEST CLOSE STOCK PRICE

$7.78

EXCHANGE

NASDAQ

SECTOR

Financials

CUSIX
Small Cap Value Fd Cl I/Cullen Funds Trust Dividend Information
Trailing 12 Month Dividend Yield0.00%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average6.60%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average740.82%
Dividend Growth Rate 5 yr Average413.64%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years

Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateDec. 20, 2019
Dividend Record DateDec. 19, 2019
Dividend Pay DateDec. 23, 2019
Dividend Amount Current$0.241
Dividend Amount Previous$0.241
Dividends Paid in the Last 12 Months4
First Dividend Paid2010
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CUSIX
Small Cap Value Fd Cl I/Cullen Funds Trust Stock Price Information
Latest Close Stock Price$7.78
52-Week Low/High Stock Price$6.70 - $12.63
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 Months-28.28%
Total Return Last 3 Years-21.10%
Total Return Last 5 Years-15.84%
Latest Trade DateMar. 31, 2020
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

Mar. 31, 2020DIVIDEND RATE DECREASE: Small Cap Value Fd Cl I/Cullen Funds Trust (NASDAQ: CUSIX) on 03-31-2020 decreased dividend rate > 3% from $0.08 to $0.00

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Mar. 24, 202052 WEEK LOW: Small Cap Value Fd Cl I/Cullen Funds Trust (NASDAQ: CUSIX) on 03-24-2020 hit a 52 week low of $6.70

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Mar. 19, 202052 WEEK LOW: Small Cap Value Fd Cl I/Cullen Funds Trust (NASDAQ: CUSIX) on 03-19-2020 hit a 52 week low of $6.71

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