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 $16.82, with a previous close of $17.06. Cullen Value Fund Retail Class lost -$0.24 in the last trading session, representing a -1.41% loss.
Does Cullen Value Fund Retail Class (CVLEX) pay dividends?
Yes. Cullen Value Fund Retail Class pays quarterly dividends with an annualized yield of 17.34% and an estimated annual payout of $2.92 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.