Cullen Small Cap Value Fund Retail Class (CUSRX) Dividend Yield, History & Forecast

Cullen Small Cap Value Fund Retail Class (CUSRX) is an exchange-traded fund (ETF) listed on the NASDAQ. The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $10M.

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Frequently Asked Questions about Cullen Small Cap Value Fund Retail Class (CUSRX)

When does Cullen Small Cap Value Fund Retail Class pay its next dividend?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 19, 2025.
Is Cullen Small Cap Value Fund Retail Class a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Cullen Small Cap Value Fund Retail Class in?
Cullen Small Cap Value Fund Retail Class (CUSRX) operates in the Financial Services sector, specifically the Asset Management industry.