CVLFX — Cullen Value Fd Cl C

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for CVLFX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-03-30 0.0160 USD Regular Scheduled
2025-12-18 0.3510 USD Regular Scheduled
2025-09-29 0.0840 USD Regular Scheduled
2025-03-28 0.0290 USD Regular Scheduled