$13.96
+$0.11+0.79% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.99 | +0.18% | ||
29 Apr 2026 | $0.01 | - | |
31 Mar 2026 | $0.04 | +203.55% | |
27 Feb 2026 | $0.01 | -99.21% | |
| $1.99 | -38.89% | ||
19 Dec 2025 | $1.77 | +6,568.42% | |
28 Nov 2025 | $0.03 | +66.25% | |
31 Oct 2025 | $0.02 | -1.23% | |
30 Sep 2025 | $0.02 | -39.46% | |
29 Aug 2025 | $0.03 | +281.74% | |
31 Jul 2025 | $0.01 | -75.1% | |
27 Jun 2025 | $0.03 | -20.77% | |
29 May 2025 | $0.04 | +411.96% | |
29 Apr 2025 | $0.01 | -60.41% | |
28 Mar 2025 | $0.02 | -51.1% | |
28 Feb 2025 | $0.04 | - | |
| $3.26 | +93.29% | ||
19 Dec 2024 | $0.02 | -53.32% | |
19 Dec 2024 | $1.59 | +2,976.85% | |
19 Dec 2024 | $0.05 | +28.42% | |
27 Nov 2024 | $0.04 | +505.27% | |
31 Oct 2024 | $0.01 | -77.14% | |
27 Sep 2024 | $0.03 | -24.27% | |
10Y Growth
16.44%
5Y Growth
43.66%
3Y Growth
76.48%
1Y Growth
0.18%
Community
FAQ
How much dividend does Cullen High Dividend Equity Fund Retail Class pay?▼
Cullen High Dividend Equity Fund Retail Class pays an annual dividend of $1.99 per share, with a dividend yield of 14.28%.
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 14.28%.
When does Cullen High Dividend Equity Fund Retail Class pay dividends?▼
Cullen High Dividend Equity Fund Retail Class pays dividends monthly. The next payment is expected on April 29, 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 April 29, 2026.
How safe is the dividend of Cullen High Dividend Equity Fund Retail Class?▼
Cullen High Dividend Equity Fund Retail Class paid dividend every year within the last 19 years.
What is the dividend of Cullen High Dividend Equity Fund Retail Class?▼
Cullen High Dividend Equity Fund Retail Class currently pays a dividend of $0.04 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 March 30, 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 March 31, 2026.
What was the dividend of Cullen High Dividend Equity Fund Retail Class in 2025?▼
In 2025, Cullen High Dividend Equity Fund Retail Class paid a total dividend of $1.99 per share.
In which currency does Cullen High Dividend Equity Fund Retail Class distribute the dividend?▼
Cullen High Dividend Equity Fund Retail Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer