Cullen High Dividend Equity Fund Class I (CHDVX) December 2025 Dividend

$14.54
+$0.10+0.69%Friday 00:00
Dividend Yield
13.87%
Dividend amount
$2.02
$1.78
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2025

Pay Date

Paid • December 19, 2025

Description

⁨Cullen High Dividend Equity Fund Class I⁩ (⁦CHDVX⁩) has announced a dividend of ⁦$1.78⁩ 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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