Cullen High Dividend Equity Fund (CHVCX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of August 28, 2026 and a payment date of August 31, 2026. The next dividend per share will be $0.01 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Cullen High Dividend Equity Fund (CHVCX) is 13.06%.
FAQ
How much dividend does Cullen High Dividend Equity Fund pay?▼
Cullen High Dividend Equity Fund pays an annual dividend of $1.87 per share, with a dividend yield of 13.06%.
What is the dividend yield of Cullen High Dividend Equity Fund?▼
The current dividend yield of Cullen High Dividend Equity Fund is 13.06%.
When does Cullen High Dividend Equity Fund pay dividends?▼
Cullen High Dividend Equity Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Cullen High Dividend Equity Fund?▼
The next dividend payment from Cullen High Dividend Equity Fund is estimated for October 30, 2026.
How safe is the dividend of Cullen High Dividend Equity Fund?▼
Cullen High Dividend Equity Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.2%.
What is the dividend of Cullen High Dividend Equity Fund?▼
Cullen High Dividend Equity Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Cullen High Dividend Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Cullen High Dividend Equity Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Cullen High Dividend Equity Fund pay the last dividend?▼
The last dividend payment from Cullen High Dividend Equity Fund was made on August 31, 2026.
What was the dividend of Cullen High Dividend Equity Fund in 2025?▼
In 2025, Cullen High Dividend Equity Fund paid a total dividend of $1.89 per share.
In which currency does Cullen High Dividend Equity Fund distribute the dividend?▼
Cullen High Dividend Equity Fund distributes its dividends in USD.