Cullen High Dividend Equity Fund Retail Class 

$13.51
2
+$0.02+0.15%Past Week

Statistics

Day High
-
Day Low
-
52W High
14.92
52W Low
11.85
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
14.57%
Dividend
1.97

Upcoming

Dividends

14.57%Dividend Yield
Apr 26
$0.01
Mar 26
$0.02
Feb 26
$0.01
Dec 25
$1.77
Nov 25
$0.03
10Y Growth
16.29%
5Y Growth
43.29%
3Y Growth
75.73%
1Y Growth
-1.09%

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About

The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies and large-capitalization companies. As a point of comparison, a high dividend common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the S&P 500® Index. It may invest up to 30% of its assets in foreign securities.
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CEO
Country
US
ISIN
US2300012083

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FAQ

What is Cullen High Dividend Equity Fund Retail Class stock price today?
The current price of CHDEX is $13.51 USD — it has increased by +0.15% in the past 24 hours. Watch Cullen High Dividend Equity Fund Retail Class stock price performance more closely on the chart.
What is Cullen High Dividend Equity Fund Retail Class stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Cullen High Dividend Equity Fund Retail Class stocks are traded under the ticker CHDEX.
Is Cullen High Dividend Equity Fund Retail Class stock price growing?
CHDEX stock has risen by +1.05% compared to the previous week, the month change is a -3.29% fall, over the last year Cullen High Dividend Equity Fund Retail Class has showed a +4.97% increase.
Does Cullen High Dividend Equity Fund Retail Class pay dividends?
Yes, CHDEX dividends are paid monthly. The last dividend per share was 0.02 USD. As of today, Dividend Yield (FWD)% is 14.57%.
When did Cullen High Dividend Equity Fund Retail Class complete a stock split?
Cullen High Dividend Equity Fund Retail Class has not had any recent stock splits.