What does Cullen Value Fd Retail Cl do?

Cullen Value Fd Retail Cl (CVLEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is CVLEX's market cap?

Cullen Value Fd Retail Cl (CVLEX) has a market capitalization of approximately $32.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does CVLEX pay a dividend?

Yes — Cullen Value Fd Retail Cl (CVLEX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.21%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

CVLEX

Cullen Value Fd Retail Cl

NASDAQ·Asset Management · Financial Services

$18.35$0.06+0.33%

Market cap$32.22M·Jul 23 12:05 PM UTC

Price Chart

$18.35+$0.06 (+0.33%)today

+14.90%CAGR +2.82%

Select date range

FromTo

Aug 31, 2012Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.22%

Annual Dividend (FWD)$0.22

Dividend Growth (5Y)+11.8%

Dividend Safety—

Payout Ratio76.5%

FCF Payout Ratio—

Most Recent Dividend$0.056

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Cullen Value Fd Retail Cl

The fund is mandated to invest a minimum of 80% of its net assets, inclusive of any capital borrowed for investment, in common stocks issued by companies of all market capitalizations. It has the discretion to allocate up to 30% of its holdings to international securities, with a specific ceiling of 10% for investments in companies based in emerging markets. While the fund typically deploys almost all of its capital into common shares and American Depositary Receipts (ADRs), it maintains the flexibility to invest in other types of equity securities as well.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.cullenfunds.com/Mutual-Fund/Value-Equity/CVLEX/

Peers

Peers Tab

RSJN

FT Vest U.S. Equity Equal Weight Buffer ETF - June

Cap

$27.4M

AFALX

Applied Finance Dividend Fund Investor Class

Cap

$30.8M

PCIG

Polen Capital International Growth ETF

Cap

$27.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About CVLEX

What does Cullen Value Fd Retail Cl do?: Cullen Value Fd Retail Cl (CVLEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is CVLEX's market cap?: Cullen Value Fd Retail Cl (CVLEX) has a market capitalization of approximately $32.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does CVLEX pay a dividend?: Yes — Cullen Value Fd Retail Cl (CVLEX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.21%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.