$14.11
+$0.07+0.5%Wednesday 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 | $0.08 | - | |
Aug 31, 2026 | $0.01 | -26.28% | |
Jun 30, 2026 | $0.02 | +6.12% | |
May 29, 2026 | $0.01 | +465.38% | |
Apr 30, 2026 | $0.00 | -92.44% | |
Mar 31, 2026 | $0.03 | -98.05% | |
| $1.89 | +2.78% | ||
Dec 19, 2025 | $1.76 | +9,373.12% | |
Nov 28, 2025 | $0.02 | +161.97% | |
Oct 31, 2025 | $0.01 | -60.36% | |
Aug 29, 2025 | $0.02 | -10.98% | |
Jun 27, 2025 | $0.02 | -25.95% | |
May 29, 2025 | $0.03 | - | |
Mar 28, 2025 | $0.01 | -67.51% | |
Feb 28, 2025 | $0.03 | - | |
| $1.84 | +15.42% | ||
Dec 19, 2024 | $1.59 | +3,669.19% | |
Dec 19, 2024 | $0.02 | -39.64% | |
Dec 19, 2024 | $0.04 | +124.57% | |
Nov 27, 2024 | $0.03 | - | |
Sep 27, 2024 | $0.02 | -31.84% | |
Aug 29, 2024 | $0.03 | +1,580.46% | |
Jul 30, 2024 | $0.00 | -91.35% | |
10Y Growth
22.55%
5Y Growth
51.54%
3Y Growth
89.2%
1Y Growth
960.69%
Community
FAQs
How much dividend does Cullen High Dividend Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cullen High Dividend Equity Fund is $1.87 per share.
What is the dividend yield of Cullen High Dividend Equity Fund?▼
The current dividend yield of Cullen High Dividend Equity Fund is 13.23%.
When does Cullen High Dividend Equity Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cullen High Dividend Equity Fund is estimated for 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 5-year dividend growth of 51.54%.
What is the dividend of Cullen High Dividend Equity Fund?▼
The latest recorded dividend from Cullen High Dividend Equity Fund was $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?▼
Cullen High Dividend Equity Fund has recorded dividends totaling $1.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.