Cullen High Dividend Equity Fund Class I 

$14.72
2
-$0.01-0.07%Past Week

Statistics

Day High
-
Day Low
-
52W High
15.23
52W Low
13.03
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
13.7%
Dividend
2.02

Upcoming

Dividends

13.7%Dividend Yield
Oct 2026
$0.02
Sep 2026
$0.03
Aug 2026
$0.02
Jul 2026
$0.01
Jun 2026
$0.03
10Y Growth
16.21%
5Y Growth
40.34%
3Y Growth
70.99%
1Y Growth
550.59%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US2300014063

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FAQs

What is Cullen High Dividend Equity Fund Class I stock price today?▼
The current price of CHDVX is $14.72 USD — it has decreased by -0.07% in the past 24 hours. Watch Cullen High Dividend Equity Fund Class I stock price performance more closely on the chart.
What is Cullen High Dividend Equity Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Cullen High Dividend Equity Fund Class I stocks are traded under the ticker CHDVX.
Is Cullen High Dividend Equity Fund Class I stock price growing?▼
CHDVX stock has risen by +0.68% compared to the previous week, the month change is a +0.89% rise, over the last year Cullen High Dividend Equity Fund Class I has showed a +1.31% increase.
Does Cullen High Dividend Equity Fund Class I pay dividends?▼
Yes, CHDVX dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 13.7%.
In which sector is Cullen High Dividend Equity Fund Class I located?▼
Cullen High Dividend Equity Fund Class I operates in the Other sector.
When did Cullen High Dividend Equity Fund Class I complete a stock split?▼
Cullen High Dividend Equity Fund Class I has not had any recent stock splits.