CVLEX Dividend History NMFQS:CVLEX
Large Value | Cullen Funds Trust
$17.46
↑
$0.00 (0.00%)
Last Updated: Jul 05, 2026
CVLEX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 1.05%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
CVLEX Dividend Overview
Current Yield
1.05%
Average
Annual Distribution
$0.21
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
7.58%
Year over Year
Recent Payment
$0.0470
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.0470 | - | - | Quarterly |
| 2024-09-27 | $0.0460 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0660 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0540 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-21 | $0.0540 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-28 | $0.0490 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0470 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0480 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.0560 | 2022-12-21 | 2022-12-23 | Quarterly |
| 2022-09-29 | $0.0410 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0550 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0740 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-22 | $0.0290 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2021-09-29 | $0.0470 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0320 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0750 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-22 | $0.0940 | 2020-12-21 | 2020-12-23 | Quarterly |
| 2020-09-29 | $0.0480 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.0480 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0860 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-20 | $0.0720 | 2019-12-19 | 2019-12-23 | Quarterly |
| 2019-09-27 | $0.0770 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.0530 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-28 | $0.0680 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-20 | $0.0560 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-27 | $0.0550 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-28 | $0.0340 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0640 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.0460 | 2017-12-27 | 2017-12-29 | Other |
| 2017-09-28 | $0.0490 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0370 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0600 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.0600 | 2016-12-28 | 2016-12-29 | Other |
| 2016-09-29 | $0.0630 | 2016-09-28 | 2016-09-29 | Quarterly |
| 2016-06-29 | $0.0500 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.2900 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-30 | $0.0290 | 2015-12-29 | 2015-12-31 | Other |
| 2015-09-29 | $0.0250 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.0530 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.0420 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.0260 | 2014-12-29 | 2014-12-30 | Quarterly |
| 2014-09-29 | $0.0350 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0320 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-28 | $0.0340 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-30 | $0.0340 | - | - | Quarterly |
| 2013-09-27 | $0.0330 | - | - | Quarterly |
| 2013-06-27 | $0.0290 | - | - | Quarterly |
| 2013-03-27 | $0.0340 | - | - | Quarterly |
| 2012-12-28 | $0.0290 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.