Cullen International High Dividend Fund (CIHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.77
-$0.04-0.27% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +31.57% | ||
30 Sep 2026 | $0.18 | - | |
30 Jun 2026 | $0.13 | +52.89% | |
31 Mar 2026 | $0.09 | -51.13% | |
| $0.30 | -47.5% | ||
30 Sep 2025 | $0.18 | +89.31% | |
27 Jun 2025 | $0.09 | +208.73% | |
28 Mar 2025 | $0.03 | -76.43% | |
| $0.57 | +58.18% | ||
27 Dec 2024 | $0.13 | - | |
20 Dec 2024 | $0.13 | -10.25% | |
27 Sep 2024 | $0.14 | +12.13% | |
27 Jun 2024 | $0.13 | +182.92% | |
27 Mar 2024 | $0.05 | - | |
| $0.36 | +97.03% | ||
28 Sep 2023 | $0.20 | +83.55% | |
29 Jun 2023 | $0.11 | +132.25% | |
30 Mar 2023 | $0.05 | - | |
| $0.18 | -1.63% | ||
29 Sep 2022 | $0.05 | -31.37% | |
29 Jun 2022 | $0.07 | +2.77% | |
30 Mar 2022 | $0.07 | - | |
| $0.19 | +25.82% | ||
30 Sep 2021 | $0.11 | +38.84% | |
31 Mar 2021 | $0.08 | - | |
| $0.15 | -43.34% | ||
30 Sep 2020 | $0.08 | +119.36% | |
10Y Growth
9.75%
5Y Growth
20.44%
3Y Growth
24.3%
1Y Growth
-24.46%
Community
FAQ
How much dividend does Cullen International High Dividend Fund pay?▼
Cullen International High Dividend Fund pays an annual dividend of $0.40 per share, with a dividend yield of 2.68%.
What is the dividend yield of Cullen International High Dividend Fund?▼
The current dividend yield of Cullen International High Dividend Fund is 2.68%.
When does Cullen International High Dividend Fund pay dividends?▼
Cullen International High Dividend Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Cullen International High Dividend Fund?▼
The next dividend payment from Cullen International High Dividend Fund is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 20.44%.
What is the dividend of Cullen International High Dividend Fund?▼
Cullen International High Dividend Fund currently pays a dividend of $0.13 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 June 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 June 30, 2026.
What was the dividend of Cullen International High Dividend Fund in 2025?▼
In 2025, Cullen International High Dividend Fund paid a total dividend of $0.30 per share.
In which currency does Cullen International High Dividend Fund distribute the dividend?▼
Cullen International High Dividend Fund distributes its dividends in USD.