Cullen International High Dividend Fund (CIHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.42
-$0.02-0.14%Tuesday 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 | $0.23 | - | |
Sep 30, 2026 | $0.01 | -91.45% | |
Jun 30, 2026 | $0.13 | +52.89% | |
Mar 31, 2026 | $0.09 | -51.13% | |
| $0.30 | -47.5% | ||
Sep 30, 2025 | $0.18 | +89.31% | |
Jun 27, 2025 | $0.09 | +208.73% | |
Mar 28, 2025 | $0.03 | -76.43% | |
| $0.57 | +58.18% | ||
Dec 27, 2024 | $0.13 | - | |
Dec 20, 2024 | $0.13 | -10.25% | |
Sep 27, 2024 | $0.14 | +12.13% | |
Jun 27, 2024 | $0.13 | +182.92% | |
Mar 27, 2024 | $0.05 | - | |
| $0.36 | +97.03% | ||
Sep 28, 2023 | $0.20 | +83.55% | |
Jun 29, 2023 | $0.11 | +132.25% | |
Mar 30, 2023 | $0.05 | - | |
| $0.18 | -1.63% | ||
Sep 29, 2022 | $0.05 | -31.37% | |
Jun 29, 2022 | $0.07 | +2.77% | |
Mar 30, 2022 | $0.07 | - | |
| $0.19 | +25.82% | ||
Sep 30, 2021 | $0.11 | +38.84% | |
Mar 31, 2021 | $0.08 | - | |
| $0.15 | -43.34% | ||
Sep 30, 2020 | $0.08 | +119.36% | |
10Y Growth
2.83%
5Y Growth
4.25%
3Y Growth
-14.04%
1Y Growth
-58.75%
Community
FAQs
How much dividend does Cullen International High Dividend Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cullen International High Dividend Fund is $0.23 per share.
What is the dividend yield of Cullen International High Dividend Fund?▼
The current dividend yield of Cullen International High Dividend Fund is 1.59%.
When does Cullen International High Dividend Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cullen International High Dividend Fund is estimated for March 31, 2027.
When is the next dividend from Cullen International High Dividend Fund?▼
The next dividend payment from Cullen International High Dividend Fund is estimated for March 31, 2027.
How safe is the dividend of Cullen International High Dividend Fund?▼
Cullen International High Dividend Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 4.25%.
What is the dividend of Cullen International High Dividend Fund?▼
The latest recorded dividend from Cullen International High Dividend Fund was $0.01 per share.
When did I have to buy the shares of Cullen International High Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from Cullen International High Dividend Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Cullen International High Dividend Fund pay the last dividend?▼
The last dividend payment from Cullen International High Dividend Fund was made on September 30, 2026.
What was the dividend of Cullen International High Dividend Fund in 2025?▼
Cullen International High Dividend Fund has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.