Cullen International High Dividend Fund Class I (CIHIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.64
-$0.02-0.14%Friday 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 | $0.35 | - | |
Sep 30, 2026 | $0.05 | -69.91% | |
Jun 30, 2026 | $0.18 | +48.48% | |
Mar 31, 2026 | $0.12 | +20.08% | |
| $0.49 | -13.55% | ||
Dec 19, 2025 | $0.10 | -52.23% | |
Sep 30, 2025 | $0.21 | +67.46% | |
Jun 27, 2025 | $0.12 | +114.09% | |
Mar 28, 2025 | $0.06 | -63.89% | |
| $0.56 | +28.2% | ||
Dec 19, 2024 | $0.16 | -7.74% | |
Sep 27, 2024 | $0.17 | +11.25% | |
Jun 27, 2024 | $0.16 | +108.55% | |
Mar 27, 2024 | $0.07 | - | |
| $0.44 | +59.62% | ||
Sep 28, 2023 | $0.23 | +69.17% | |
Jun 29, 2023 | $0.14 | +87.29% | |
Mar 30, 2023 | $0.07 | +250.53% | |
| $0.27 | +15.14% | ||
Dec 22, 2022 | $0.02 | -70.61% | |
Sep 29, 2022 | $0.07 | -23.81% | |
Jun 29, 2022 | $0.09 | +1.52% | |
Mar 30, 2022 | $0.09 | - | |
| $0.24 | +4.99% | ||
Sep 30, 2021 | $0.14 | +33.5% | |
Mar 31, 2021 | $0.10 | +2,170% | |
10Y Growth
5.33%
5Y Growth
12.9%
3Y Growth
-0.98%
1Y Growth
-18.46%
Community
FAQs
How much dividend does Cullen International High Dividend Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Cullen International High Dividend Fund Class I is $0.45 per share.
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 3.04%.
When does Cullen International High Dividend Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cullen International High Dividend Fund Class I is estimated for December 18, 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 December 18, 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 5-year dividend growth of 12.9%.
What is the dividend of Cullen International High Dividend Fund Class I?▼
The latest recorded dividend from Cullen International High Dividend Fund Class I was $0.05 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 September 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 September 30, 2026.
What was the dividend of Cullen International High Dividend Fund Class I in 2025?▼
Cullen International High Dividend Fund Class I has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.