What is the Cullen Value Fund Class I (CVLVX) expense ratio?
The Cullen Value Fund Class I funds expense ratio is 0.75%.
What is Cullen Value Fund Class I (CVLVX) current stock price?
As of the latest data, Cullen Value Fund Class I stock price is $16.09, with a previous close of $16.06. Cullen Value Fund Class I gained $0.03 in the last trading session, representing a 0.19% increase.
Does Cullen Value Fund Class I (CVLVX) pay dividends?
Yes. Cullen Value Fund Class I pays quarterly dividends with an annualized yield of 10.32% and an estimated annual payout of $1.66 per share.
When is the next ex-dividend date for Cullen Value Fund Class I (CVLVX)?
The next ex-dividend date is scheduled for March 18, 2026.