NASDAQ · HNRGX
Hennessy Energy Transition Fund Investor Class
$41.56+$0.35 (+0.85%)
Hennessy Energy Transition Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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NASDAQ · CUSRX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Cullen Small Cap Value Fund Retail Class’s quoted price sits in the lower half of its reported 52-week range, 10.74% below the high.
52-week range
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THE INCOME SIDE
Cullen Small Cap Value Fund Retail Class’s forward annual dividend is $0.13 per share, paid quarterly. The forward yield is 0.96% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund primarily targets small-capitalization companies, committing at least 80% of its net assets—including any funds acquired through borrowing—to these businesses. Up to 30% of its holdings may consist of securities issued by companies based outside the United States. The advisor's strategy generally favors companies operating in developed nations, while also allowing for more limited exposure to emerging markets. The investment team remains open to opportunities across any developed or emerging stock market worldwide.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 06:51 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$41.56+$0.35 (+0.85%)
Hennessy Energy Transition Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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