Cullen High Dividend Equity Fund (CHVCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.34
-$0.07-0.49% Wednesday 00:00
Dividend Yield
13.06%
Dividend amount
$0.01
Last ex-date
Aug 28, 2026
Last pay date
Aug 31, 2026

Summary

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%.

Upcoming

Past

DateAmountChange
$1.87
-1.27%
31 Aug 2026
$0.01
-26.28%
30 Jun 2026
$0.02
+6.12%
29 May 2026
$0.01
+465.38%
30 Apr 2026
$0.00
-92.44%
31 Mar 2026
$0.03
-98.05%
$1.89
+2.78%
19 Dec 2025
$1.76
+9,373.12%
28 Nov 2025
$0.02
+161.97%
31 Oct 2025
$0.01
-60.36%
29 Aug 2025
$0.02
-10.98%
27 Jun 2025
$0.02
-25.95%
29 May 2025
$0.03
-
28 Mar 2025
$0.01
-67.51%
28 Feb 2025
$0.03
-
$1.84
+15.42%
19 Dec 2024
$1.59
+3,669.19%
19 Dec 2024
$0.02
-39.64%
19 Dec 2024
$0.04
+124.57%
27 Nov 2024
$0.03
-
27 Sep 2024
$0.02
-31.84%
29 Aug 2024
$0.03
+1,580.46%
30 Jul 2024
$0.00
-91.35%
10Y Growth
22.26%
5Y Growth
51.2%
3Y Growth
87.96%
1Y Growth
846.91%

Community

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.