$13.86
-$0.12-0.86% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.03 | +0.29% | ||
29 Apr 2026 | $0.01 | - | |
31 Mar 2026 | $0.05 | +137.5% | |
27 Feb 2026 | $0.02 | -98.92% | |
| $2.03 | +3.22% | ||
19 Dec 2025 | $1.78 | +5,947.28% | |
28 Nov 2025 | $0.03 | +53.93% | |
31 Oct 2025 | $0.02 | -22.36% | |
30 Sep 2025 | $0.02 | -17.42% | |
29 Aug 2025 | $0.03 | +197.31% | |
31 Jul 2025 | $0.01 | -67.57% | |
27 Jun 2025 | $0.03 | -19.55% | |
29 May 2025 | $0.04 | +303.47% | |
29 Apr 2025 | $0.01 | -53.22% | |
28 Mar 2025 | $0.02 | -47.12% | |
28 Feb 2025 | $0.04 | - | |
| $1.97 | +14.22% | ||
19 Dec 2024 | $0.05 | +26.59% | |
19 Dec 2024 | $0.02 | -56.66% | |
19 Dec 2024 | $1.59 | +2,797.74% | |
27 Nov 2024 | $0.04 | +338.16% | |
31 Oct 2024 | $0.01 | -69.28% | |
27 Sep 2024 | $0.03 | -22.39% | |
10Y Growth
15.58%
5Y Growth
41.4%
3Y Growth
72.23%
1Y Growth
0.29%
Community
FAQ
How much dividend does Cullen High Dividend Equity Fund Class I pay?▼
Cullen High Dividend Equity Fund Class I pays an annual dividend of $2.03 per share, with a dividend yield of 14.68%.
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 14.68%.
When does Cullen High Dividend Equity Fund Class I pay dividends?▼
Cullen High Dividend Equity Fund Class I pays dividends monthly. The next payment is expected on April 29, 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 April 29, 2026.
How safe is the dividend of Cullen High Dividend Equity Fund Class I?▼
Cullen High Dividend Equity Fund Class I paid dividend every year within the last 19 years.
What is the dividend of Cullen High Dividend Equity Fund Class I?▼
Cullen High Dividend Equity Fund Class I currently pays a dividend of $0.05 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 March 30, 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 March 31, 2026.
What was the dividend of Cullen High Dividend Equity Fund Class I in 2025?▼
In 2025, Cullen High Dividend Equity Fund Class I paid a total dividend of $2.03 per share.
In which currency does Cullen High Dividend Equity Fund Class I distribute the dividend?▼
Cullen High Dividend Equity Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer