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CVLE

Cullen Value Fund Retail Class

CVLEX NMFQS
$16.17+$0.03  (0.19%)

Frequently asked questions

What is the Cullen Value Fund Retail Class (CVLEX) expense ratio?

The Cullen Value Fund Retail Class funds expense ratio is 1%.

What is Cullen Value Fund Retail Class (CVLEX) current stock price?

As of the latest data, Cullen Value Fund Retail Class stock price is $16.17, with a previous close of $16.14. Cullen Value Fund Retail Class gained $0.03 in the last trading session, representing a 0.19% increase.

Does Cullen Value Fund Retail Class (CVLEX) pay dividends?

Yes. Cullen Value Fund Retail Class pays quarterly dividends with an annualized yield of 9.35% and an estimated annual payout of $1.51 per share.

When is the next ex-dividend date for Cullen Value Fund Retail Class (CVLEX)?

The next ex-dividend date is scheduled for March 18, 2026.