Cullen International High Dividend Fund Class R 2 (CIHPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.50
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $0.38 | -5.55% | ||
Sep 27, 2024 | $0.17 | +10.83% | |
Jun 27, 2024 | $0.15 | +121.66% | |
Mar 27, 2024 | $0.07 | - | |
| $0.41 | +64.01% | ||
Sep 28, 2023 | $0.22 | +82.69% | |
Jun 29, 2023 | $0.12 | +102.63% | |
Mar 30, 2023 | $0.06 | +187.21% | |
| $0.25 | +22.89% | ||
Dec 22, 2022 | $0.02 | -68.75% | |
Sep 29, 2022 | $0.07 | -24.27% | |
Jun 29, 2022 | $0.09 | +25.9% | |
Mar 30, 2022 | $0.07 | - | |
| $0.20 | +7.85% | ||
Sep 30, 2021 | $0.11 | +27.28% | |
Mar 31, 2021 | $0.09 | - | |
| $0.19 | -37.92% | ||
Sep 30, 2020 | $0.09 | +75.31% | |
Jun 30, 2020 | $0.05 | +17.35% | |
Mar 30, 2020 | $0.04 | +75.86% | |
| $0.30 | +37% | ||
Dec 23, 2019 | $0.03 | -81% | |
Sep 30, 2019 | $0.13 | +23.57% | |
Jun 27, 2019 | $0.11 | +190.77% | |
Mar 28, 2019 | $0.04 | +51.65% | |
| $0.22 | -27.86% | ||
Dec 20, 2018 | $0.02 | -81.04% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Cullen International High Dividend Fund Class R 2?▼
The current dividend yield of Cullen International High Dividend Fund Class R 2 is 0%.
What is the dividend of Cullen International High Dividend Fund Class R 2?▼
The latest recorded dividend from Cullen International High Dividend Fund Class R 2 was $0.17 per share.
When did I have to buy the shares of Cullen International High Dividend Fund Class R 2 to receive the previous dividend?▼
To receive the previous dividend from Cullen International High Dividend Fund Class R 2, you needed to own the shares before the ex-dividend date of September 27, 2024.
When did Cullen International High Dividend Fund Class R 2 pay the last dividend?▼
The last dividend payment from Cullen International High Dividend Fund Class R 2 was made on September 27, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.