CUSRX Mutual Fund
CUSRX Mutual Fund
NAV$14.67
AUM$384,681.67
TER1.25%
Holdings35
See how much of CUSRX you already own
CUSRX Mutual Fund
NAV$14.67
Cullen Small Cap Value Fund Retail Class
AUM$384,681.67
TER1.25%
Holdings35
See how much of CUSRX you already own
Dividend Yield
1.01%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.00
CUSRX Mutual Fund Dividends
CUSRX dividends yield 1.01%, paid on a quarterly basis. The most recent distribution was $0.0000 on .
CUSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.
CUSRX total return includes reinvested dividends. CUSRX high-yield alternatives are available in the Mutual Fund Screener.