CUSRX Mutual Fund
NAV$14.98
AUM$378,301.11
TER1.25%
Holdings35
CUSRX Mutual Fund
NAV$14.98
Cullen Small Cap Value Fund Retail Class
AUM$378,301.11
TER1.25%
Holdings35
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$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.
Dividend Yield
0.99%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.00
CUSRX Mutual Fund Dividends
CUSRX dividends yield 0.99%, 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 performance includes reinvested dividends. CUSRX high-yield alternatives are available in the Mutual Fund Screener.