Cullen International High Dividend Fund Class I (CIHIX) December 2026 Dividend

$14.55
+$0.01+0.07% Friday 00:00
Dividend Yield
3.76%
Dividend amount
$0.55
$0.16
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 246 days • December 21, 26

Pay Date

in 243 days • December 18, 26

Description

Cullen International High Dividend Fund Class I (CIHIX) has announced a dividend of $0.16 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The record date is N/A.

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