CUSCX Mutual Fund
CUSCX Mutual Fund
NAV$11.56
AUM$121,852.18
TER2.00%
Holdings35
See how much of CUSCX you already own
CUSCX Mutual Fund
NAV$11.56
Cullen Small Cap Value Fund Class C
AUM$121,852.18
TER2.00%
Holdings35
See how much of CUSCX you already own
Dividend Yield
0.21%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.00
CUSCX Mutual Fund Dividends
CUSCX dividends yield 0.21%, 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 includes reinvested dividends. CUSCX high-yield alternatives are available in the Mutual Fund Screener.