Cullen International High Dividend Fund Retail Class (CIHDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.25
+$0.01+0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +25.7% | ||
30 Sep 2026 | $0.20 | - | |
30 Jun 2026 | $0.17 | +50.05% | |
31 Mar 2026 | $0.11 | +59.63% | |
| $0.43 | -18.57% | ||
19 Dec 2025 | $0.07 | -65.04% | |
30 Sep 2025 | $0.20 | +72.04% | |
27 Jun 2025 | $0.12 | +129.94% | |
28 Mar 2025 | $0.05 | -66.95% | |
| $0.53 | +27.12% | ||
19 Dec 2024 | $0.15 | -7.98% | |
27 Sep 2024 | $0.17 | +11.48% | |
27 Jun 2024 | $0.15 | +119.2% | |
27 Mar 2024 | $0.07 | - | |
| $0.42 | +63.2% | ||
28 Sep 2023 | $0.22 | +72.16% | |
29 Jun 2023 | $0.13 | +94.69% | |
30 Mar 2023 | $0.07 | +341.01% | |
| $0.26 | +14.38% | ||
22 Dec 2022 | $0.02 | -76.66% | |
29 Sep 2022 | $0.06 | -24.94% | |
29 Jun 2022 | $0.09 | -5.28% | |
30 Mar 2022 | $0.09 | - | |
| $0.23 | +9.21% | ||
30 Sep 2021 | $0.13 | +35.28% | |
31 Mar 2021 | $0.10 | - | |
10Y Growth
5.65%
5Y Growth
9.08%
3Y Growth
-7.23%
1Y Growth
12.96%
Community
FAQ
How much dividend does Cullen International High Dividend Fund Retail Class pay?▼
Cullen International High Dividend Fund Retail Class pays an annual dividend of $0.55 per share, with a dividend yield of 3.84%.
What is the dividend yield of Cullen International High Dividend Fund Retail Class?▼
The current dividend yield of Cullen International High Dividend Fund Retail Class is 3.84%.
When does Cullen International High Dividend Fund Retail Class pay dividends?▼
Cullen International High Dividend Fund Retail Class pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Cullen International High Dividend Fund Retail Class?▼
The next dividend payment from Cullen International High Dividend Fund Retail Class is estimated for December 18, 2026.
How safe is the dividend of Cullen International High Dividend Fund Retail Class?▼
Cullen International High Dividend Fund Retail Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.08%.
What is the dividend of Cullen International High Dividend Fund Retail Class?▼
Cullen International High Dividend Fund Retail Class currently pays a dividend of $0.20 per share.
When did I have to buy the shares of Cullen International High Dividend Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Cullen International High Dividend Fund Retail Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Cullen International High Dividend Fund Retail Class pay the last dividend?▼
The last dividend payment from Cullen International High Dividend Fund Retail Class was made on September 30, 2026.
What was the dividend of Cullen International High Dividend Fund Retail Class in 2025?▼
In 2025, Cullen International High Dividend Fund Retail Class paid a total dividend of $0.43 per share.
In which currency does Cullen International High Dividend Fund Retail Class distribute the dividend?▼
Cullen International High Dividend Fund Retail Class distributes its dividends in USD.