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CVLV

Cullen Value Fund Class I

CVLVX NMFQS
$16.83-$0.03  (0.18%)

Frequently asked questions

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 $16.83, with a previous close of $16.86. Cullen Value Fund Class I lost -$0.03 in the last trading session, representing a -0.18% loss.

Does Cullen Value Fund Class I (CVLVX) pay dividends?

Yes. Cullen Value Fund Class I pays quarterly dividends with an annualized yield of 18.21% and an estimated annual payout of $3.06 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.