USX:CUSIX - Cullen Small Cap Value Fund Class I CULLEN SMALL CAP VALUE FUND CL
Sector: Unknown, Industry: Unknown
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Summary


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

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