Cullen Small Cap Value I CUSIX
14.89 USD +0.43 (+2.97%)
At closeNov 4, 2026, 8:01 PM EST
Day range unavailable
12.85 52-week range 16.21
- YTD
- +7.74%
- 1 year
- +6.36%
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.