Cullen High Dividend Equity Fund Class R 1 (CHDRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.65
+$0.00+0%Monday 00:00
Summary
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 | |
|---|---|---|---|
| $0.19 | -88.3% | ||
Sep 27, 2024 | $0.02 | -27.95% | |
Aug 29, 2024 | $0.03 | +473.84% | |
Jul 30, 2024 | $0.01 | -75.92% | |
Jun 27, 2024 | $0.02 | -22.31% | |
May 30, 2024 | $0.03 | +492.75% | |
Apr 29, 2024 | $0.01 | -81.41% | |
Mar 27, 2024 | $0.03 | -28.21% | |
Feb 28, 2024 | $0.04 | - | |
| $1.63 | +42.44% | ||
Dec 21, 2023 | $0.04 | +39.15% | |
Dec 21, 2023 | $1.32 | +3,137.73% | |
Nov 29, 2023 | $0.03 | +608.94% | |
Oct 30, 2023 | $0.00 | -85.89% | |
Sep 28, 2023 | $0.03 | -20.05% | |
Aug 30, 2023 | $0.04 | +661.41% | |
Jul 28, 2023 | $0.00 | -84.53% | |
Jun 29, 2023 | $0.03 | -0.61% | |
May 30, 2023 | $0.03 | - | |
Mar 30, 2023 | $0.06 | +15.94% | |
Feb 27, 2023 | $0.05 | - | |
| $1.15 | -31.89% | ||
Dec 22, 2022 | $0.04 | +48.53% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Cullen High Dividend Equity Fund Class R 1?▼
The current dividend yield of Cullen High Dividend Equity Fund Class R 1 is 0%.
What is the dividend of Cullen High Dividend Equity Fund Class R 1?▼
The latest recorded dividend from Cullen High Dividend Equity Fund Class R 1 was $0.02 per share.
When did I have to buy the shares of Cullen High Dividend Equity Fund Class R 1 to receive the previous dividend?▼
To receive the previous dividend from Cullen High Dividend Equity Fund Class R 1, you needed to own the shares before the ex-dividend date of September 27, 2024.
When did Cullen High Dividend Equity Fund Class R 1 pay the last dividend?▼
The last dividend payment from Cullen High Dividend Equity Fund Class R 1 was made on September 27, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.