CVLVX — Cullen Value Fd Cl I
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for CVLVX in 2025–2026.
Dividend History Quarterly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-03-30 | 0.0540 USD | Regular | — | — | — | Scheduled |
| 2025-12-18 | 0.4150 USD | Regular | — | — | — | Scheduled |
| 2025-09-29 | 0.1190 USD | Regular | — | — | — | Scheduled |
| 2025-03-28 | 0.0620 USD | Regular | — | — | — | Scheduled |