Cullen High Dividend Equity Fund Retail Class (CHDEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.51
+$0.09+0.62%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Aug 31, 2026 | $0.02 | +216.42% | |
Jul 31, 2026 | $0.01 | -72.43% | |
Jun 30, 2026 | $0.02 | +8.97% | |
May 29, 2026 | $0.02 | +99.11% | |
Apr 30, 2026 | $0.01 | -73.83% | |
Mar 31, 2026 | $0.04 | +203.55% | |
Feb 27, 2026 | $0.01 | -99.21% | |
| $1.99 | -38.89% | ||
Dec 19, 2025 | $1.77 | +6,568.42% | |
Nov 28, 2025 | $0.03 | +66.25% | |
Oct 31, 2025 | $0.02 | -1.23% | |
Sep 30, 2025 | $0.02 | -39.46% | |
Aug 29, 2025 | $0.03 | +281.74% | |
Jul 31, 2025 | $0.01 | -75.1% | |
Jun 27, 2025 | $0.03 | -20.77% | |
May 29, 2025 | $0.04 | +411.96% | |
Apr 29, 2025 | $0.01 | -60.41% | |
Mar 28, 2025 | $0.02 | -51.1% | |
Feb 28, 2025 | $0.04 | - | |
| $3.26 | +93.29% | ||
Dec 19, 2024 | $0.02 | -53.32% | |
Dec 19, 2024 | $0.05 | +175.11% | |
10Y Growth
17.03%
5Y Growth
42.41%
3Y Growth
74.73%
1Y Growth
619.14%
Community
FAQs
How much dividend does Cullen High Dividend Equity Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Cullen High Dividend Equity Fund Retail Class is $1.98 per share.
What is the dividend yield of Cullen High Dividend Equity Fund Retail Class?▼
The current dividend yield of Cullen High Dividend Equity Fund Retail Class is 13.61%.
When does Cullen High Dividend Equity Fund Retail Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cullen High Dividend Equity Fund Retail Class is estimated for October 30, 2026.
When is the next dividend from Cullen High Dividend Equity Fund Retail Class?▼
The next dividend payment from Cullen High Dividend Equity Fund Retail Class is estimated for October 30, 2026.
How safe is the dividend of Cullen High Dividend Equity Fund Retail Class?▼
Cullen High Dividend Equity Fund Retail Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 42.41%.
What is the dividend of Cullen High Dividend Equity Fund Retail Class?▼
The latest recorded dividend from Cullen High Dividend Equity Fund Retail Class was $0.02 per share.
When did I have to buy the shares of Cullen High Dividend Equity Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Cullen High Dividend Equity Fund Retail Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Cullen High Dividend Equity Fund Retail Class pay the last dividend?▼
The last dividend payment from Cullen High Dividend Equity Fund Retail Class was made on August 31, 2026.
What was the dividend of Cullen High Dividend Equity Fund Retail Class in 2025?▼
Cullen High Dividend Equity Fund Retail Class has recorded dividends totaling $1.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.