CUSCX Mutual Fund
NAV$12.58
AUM$131,800.56
TER2.00%
Holdings35
CUSCX Mutual Fund
NAV$12.58
Cullen Small Cap Value Fund Class C
AUM$131,800.56
TER2.00%
Holdings35

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Dividend Yield
0.69%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.00
CUSCX Mutual Fund Dividends
CUSCX dividends yield 0.69%, paid on a quarterly basis. The most recent distribution was $0.0000 on .
CUSCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.
CUSCX total return performance includes reinvested dividends. CUSCX high-yield alternatives are available in the Mutual Fund Screener.