CULLEN SMALL CAP VALUE FUND CL
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
27 Mar 2025 |
28 Mar 2025 |
Projected |
USD 0.01616 (0.14%) |
21 Dec 2024 |
22 Dec 2024 |
Projected |
USD 0.11705 (1.01%) |
28 Sep 2024 |
29 Sep 2024 |
Projected |
USD 0.00912 (0.08%) |
27 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.01616 (0.14%) |
21 Dec 2023
|
22 Dec 2023
|
CASH |
USD 0.11705 (0.99%) |
28 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.00912 (0.09%) |
22 Dec 2022
|
23 Dec 2022
|
CASH |
USD 0.95319 (7.67%) |
29 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.00593 (0.05%) |
29 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.11754 (0.98%) |
22 Dec 2021
|
23 Dec 2021
|
CASH |
USD 1.7313 (12.26%) |
20 Dec 2019
|
23 Dec 2019
|
CASH |
USD 0.3253 (2.89%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.61233 (6.27%) |
28 Dec 2017
|
29 Dec 2017
|
CASH |
USD 2.32605 (17.37%) |
29 Dec 2016
|
29 Dec 2016
|
CASH |
USD 0.0844 (0.63%) |
30 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.31509 (2.66%) |
30 Dec 2014
|
31 Dec 2014
|
CASH |
USD 2.0439 (13.84%) |
30 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.22525 (1.33%) |
28 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.25009 (1.95%) |
28 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.00051 (0.0%) |
29 Dec 2011
|
29 Dec 2011
|
CASH |
USD 0.30671 (2.51%) |
30 Dec 2010
|
31 Dec 2010
|
CASH |
USD 0.06697 (0.51%) |
30 Dec 2009
|
19 Jan 2010*
|
CASH |
USD 0.004 (0.04%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate