Cullen Small Cap Value I CUSIX
14.46 USD -0.23 (-1.57%)
At closeNov 3, 2026, 8:01 PM EST
Day range unavailable
12.85 52-week range 16.21
- YTD
- +4.63%
- 1 year
- +2.63%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 29, 2026 | 0.0422 |
| Jun 29, 2026 | 0.0427 |
| Mar 30, 2026 | 0.0027 |
| Dec 18, 2025 | 0.064 |
| Sep 29, 2025 | 0.0824 |
Stock splits
No splits on record
CUSIX has no stock split history here.