$15.09
-$0.10-0.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.02 | -0.32% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.01 | -63.74% | |
30 Jun 2026 | $0.03 | +8.76% | |
29 May 2026 | $0.03 | +78.01% | |
30 Apr 2026 | $0.01 | -69.08% | |
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% | |
10Y Growth
16.02%
5Y Growth
40.06%
3Y Growth
69.7%
1Y Growth
527.27%
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 $2.02 per share, with a dividend yield of 13.4%.
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 13.4%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 40.06%.
What is the dividend of Cullen High Dividend Equity Fund Class I?▼
Cullen High Dividend Equity Fund Class I currently pays a dividend of $0.03 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 August 28, 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 August 28, 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.