Cullen International High Dividend Fund Class I (CIHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.07
-$0.09-0.59% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | +23.34% | ||
30 Sep 2026 | $0.21 | - | |
30 Jun 2026 | $0.18 | +48.48% | |
31 Mar 2026 | $0.12 | +20.08% | |
| $0.49 | -13.55% | ||
19 Dec 2025 | $0.10 | -52.23% | |
30 Sep 2025 | $0.21 | +67.46% | |
27 Jun 2025 | $0.12 | +114.09% | |
28 Mar 2025 | $0.06 | -63.89% | |
| $0.56 | +28.2% | ||
19 Dec 2024 | $0.16 | -7.74% | |
27 Sep 2024 | $0.17 | +11.25% | |
27 Jun 2024 | $0.16 | +108.55% | |
27 Mar 2024 | $0.07 | - | |
| $0.44 | +59.62% | ||
28 Sep 2023 | $0.23 | +69.17% | |
29 Jun 2023 | $0.14 | +87.29% | |
30 Mar 2023 | $0.07 | +250.53% | |
| $0.27 | +15.14% | ||
22 Dec 2022 | $0.02 | -70.61% | |
29 Sep 2022 | $0.07 | -23.81% | |
29 Jun 2022 | $0.09 | +1.52% | |
30 Mar 2022 | $0.09 | - | |
| $0.24 | +4.99% | ||
30 Sep 2021 | $0.14 | +33.5% | |
31 Mar 2021 | $0.10 | +2,170% | |
10Y Growth
5.49%
5Y Growth
15.18%
3Y Growth
12.22%
1Y Growth
-17.47%
Community
FAQ
How much dividend does Cullen International High Dividend Fund Class I pay?▼
Cullen International High Dividend Fund Class I pays an annual dividend of $0.55 per share, with a dividend yield of 3.63%.
What is the dividend yield of Cullen International High Dividend Fund Class I?▼
The current dividend yield of Cullen International High Dividend Fund Class I is 3.63%.
When does Cullen International High Dividend Fund Class I pay dividends?▼
Cullen International High Dividend Fund Class I pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Cullen International High Dividend Fund Class I?▼
The next dividend payment from Cullen International High Dividend Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Cullen International High Dividend Fund Class I?▼
Cullen International High Dividend Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.18%.
What is the dividend of Cullen International High Dividend Fund Class I?▼
Cullen International High Dividend Fund Class I currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Cullen International High Dividend Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Cullen International High Dividend Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Cullen International High Dividend Fund Class I pay the last dividend?▼
The last dividend payment from Cullen International High Dividend Fund Class I was made on June 30, 2026.
What was the dividend of Cullen International High Dividend Fund Class I in 2025?▼
In 2025, Cullen International High Dividend Fund Class I paid a total dividend of $0.49 per share.
In which currency does Cullen International High Dividend Fund Class I distribute the dividend?▼
Cullen International High Dividend Fund Class I distributes its dividends in USD.