$14.61
-$0.14-0.95%Monday 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 | $0.19 | - | |
Sep 30, 2026 | $0.03 | +2.04% | |
Aug 31, 2026 | $0.02 | +147.47% | |
Jul 31, 2026 | $0.01 | -63.74% | |
Jun 30, 2026 | $0.03 | +8.76% | |
May 29, 2026 | $0.03 | +78.01% | |
Apr 30, 2026 | $0.01 | -69.08% | |
Mar 31, 2026 | $0.05 | +137.5% | |
Feb 27, 2026 | $0.02 | -98.92% | |
| $2.03 | +3.22% | ||
Dec 19, 2025 | $1.78 | +5,947.28% | |
Nov 28, 2025 | $0.03 | +53.93% | |
Oct 31, 2025 | $0.02 | -22.36% | |
Sep 30, 2025 | $0.02 | -17.42% | |
Aug 29, 2025 | $0.03 | +197.31% | |
Jul 31, 2025 | $0.01 | -67.57% | |
Jun 27, 2025 | $0.03 | -19.55% | |
May 29, 2025 | $0.04 | +303.47% | |
Apr 29, 2025 | $0.01 | -53.22% | |
Mar 28, 2025 | $0.02 | -47.12% | |
Feb 28, 2025 | $0.04 | - | |
| $1.97 | +14.22% | ||
Dec 19, 2024 | $0.05 | +192.11% | |
10Y Growth
16.21%
5Y Growth
40.34%
3Y Growth
70.99%
1Y Growth
550.59%
Community
FAQs
How much dividend does Cullen High Dividend Equity Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Cullen High Dividend Equity Fund Class I is $2.02 per share.
What is the dividend yield of Cullen High Dividend Equity Fund Class I?▼
The current dividend yield of Cullen High Dividend Equity Fund Class I is 13.81%.
When does Cullen High Dividend Equity Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cullen High Dividend Equity Fund Class I is estimated for October 30, 2026.
When is the next dividend from Cullen High Dividend Equity Fund Class I?▼
The next dividend payment from Cullen High Dividend Equity Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Cullen High Dividend Equity Fund Class I?▼
Cullen High Dividend Equity Fund Class I has raised its dividend for 3 consecutive years, with 5-year dividend growth of 40.34%.
What is the dividend of Cullen High Dividend Equity Fund Class I?▼
The latest recorded dividend from Cullen High Dividend Equity Fund Class I was $0.03 per share.
When did I have to buy the shares of Cullen High Dividend Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Cullen High Dividend Equity Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Cullen High Dividend Equity Fund Class I pay the last dividend?▼
The last dividend payment from Cullen High Dividend Equity Fund Class I was made on September 30, 2026.
What was the dividend of Cullen High Dividend Equity Fund Class I in 2025?▼
Cullen High Dividend Equity Fund Class I has recorded dividends totaling $2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.