Stock Events

Stock Events

Cullen High Dividend Equity Fund Retail Class (CHDEX) December 2025 Dividend

$13.95
+$0.09+0.65% Thursday 00:00
Dividend Yield
14.29%
Dividend amount
$1.99
$1.77
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 25

Pay Date

Paid • December 19, 25

Description

Cullen High Dividend Equity Fund Retail Class (CHDEX) has announced a dividend of $1.77 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The record date is December 17, 2025.

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