Cullen Small Cap Value Retail CUSRX
14.20 USD +0.41 (+2.97%)
At closeNov 4, 2026, 4:49 PM EST
Day range unavailable
12.24 52-week range 15.46
- YTD
- +7.58%
- 1 year
- +6.45%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 29, 2026 | 0.033 |
| Jun 29, 2026 | 0.0344 |
| Dec 18, 2025 | 0.0302 |
| Sep 29, 2025 | 0.0801 |
| Dec 19, 2024 | 0.58965 |
| Sep 27, 2024 | 0.03844 |
| Jun 27, 2024 | 0.03948 |
| Mar 27, 2024 | 0.055 |
| Dec 21, 2023 | 0.14997 |
| Sep 28, 2023 | 0.04754 |
| Mar 30, 2023 | 0.08949 |
| Dec 22, 2022 | 1.01 |
| Sep 29, 2022 | 0.027 |
| Jun 29, 2022 | 0.125 |
| Mar 30, 2022 | 0.014 |
| Dec 22, 2021 | 1.71 |
| Dec 20, 2019 | 0.33997 |
| Sep 27, 2019 | 0.01433 |
| Dec 20, 2018 | 0.612 |
| Dec 28, 2017 | 2.45 |
| Dec 29, 2016 | 0.084 |
| Sep 29, 2016 | 0.00169 |
| Dec 30, 2015 | 0.315 |
| Dec 30, 2014 | 2.04 |
| Dec 30, 2013 | 0.225 |
| Dec 28, 2012 | 0.02577 |
| Jun 28, 2012 | 0.02282 |
| Dec 29, 2011 | 0.30854 |
| Jun 29, 2011 | 0.026 |
| Dec 30, 2010 | 0.101 |
| Dec 30, 2009 | 0.011 |
Stock splits
No splits on record
CUSRX has no stock split history here.