CULLEN SMALL CAP VALUE FUND CL
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
21 Dec 2024 |
22 Dec 2024 |
Projected |
USD 0.16358 (1.11%) |
28 Sep 2024 |
29 Sep 2024 |
Projected |
USD 0.05086 (0.35%) |
30 Mar 2024 |
31 Mar 2024 |
Projected |
USD 0.03014 (0.20%) |
21 Dec 2023
|
22 Dec 2023
|
CASH |
USD 0.16358 (1.16%) |
28 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.05086 (0.42%) |
30 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03014 (0.23%) |
22 Dec 2022
|
23 Dec 2022
|
CASH |
USD 1.01198 (6.93%) |
29 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0489 (0.36%) |
29 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.08752 (0.62%) |
30 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0303 (0.19%) |
22 Dec 2021
|
23 Dec 2021
|
CASH |
USD 1.7257 (10.68%) |
29 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0091 (0.05%) |
22 Dec 2020
|
23 Dec 2020
|
CASH |
USD 0.02236 (0.17%) |
29 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00663 (0.07%) |
20 Dec 2019
|
23 Dec 2019
|
CASH |
USD 0.34635 (2.74%) |
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02092 (0.18%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.61233 (5.66%) |
28 Dec 2017
|
29 Dec 2017
|
CASH |
USD 2.32605 (16.10%) |
29 Dec 2016
|
29 Dec 2016
|
CASH |
USD 0.0844 (0.59%) |
29 Sep 2016
|
29 Sep 2016
|
CASH |
USD 0.01108 (0.09%) |
30 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.31509 (2.52%) |
30 Dec 2014
|
31 Dec 2014
|
CASH |
USD 2.0439 (13.31%) |
30 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.22525 (1.28%) |
28 Dec 2012
|
31 Dec 2012
|
CASH |
USD 0.2827 (2.16%) |
28 Jun 2012
|
29 Jun 2012
|
CASH |
USD 0.03041 (0.25%) |
29 Dec 2011
|
29 Dec 2011
|
CASH |
USD 0.30917 (2.49%) |
29 Jun 2011
|
19 Jul 2011*
|
CASH |
USD 0.034 (0.25%) |
30 Dec 2010
|
31 Dec 2010
|
CASH |
USD 0.10905 (0.82%) |
30 Dec 2009
|
19 Jan 2010*
|
CASH |
USD 0.013 (0.12%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate