Cullen International High Dividend Fund Class R 1 (CIHRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.78
+$0.00+0%Monday 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 | |
|---|---|---|---|
| $0.19 | +15.63% | ||
Sep 30, 2021 | $0.11 | +41.32% | |
Mar 31, 2021 | $0.08 | - | |
| $0.17 | -40.47% | ||
Sep 30, 2020 | $0.08 | +86.5% | |
Jun 30, 2020 | $0.04 | +14.07% | |
Mar 30, 2020 | $0.04 | +119.28% | |
| $0.28 | +74.42% | ||
Dec 23, 2019 | $0.02 | -86.44% | |
Sep 30, 2019 | $0.13 | +30.69% | |
Jun 27, 2019 | $0.10 | +231.02% | |
Mar 28, 2019 | $0.03 | +76.4% | |
| $0.16 | -41.49% | ||
Dec 20, 2018 | $0.02 | -85.72% | |
Sep 28, 2018 | $0.12 | +1,374.54% | |
Jun 29, 2018 | $0.01 | -44.19% | |
Mar 29, 2018 | $0.01 | -42.67% | |
| $0.28 | +30.03% | ||
Dec 29, 2017 | $0.03 | -79.73% | |
Sep 29, 2017 | $0.13 | +31.72% | |
Jun 30, 2017 | $0.10 | +251.85% | |
Mar 31, 2017 | $0.03 | +16.02% | |
| $0.21 | +4.8% | ||
Dec 29, 2016 | $0.02 | -50.37% | |
Sep 29, 2016 | $0.05 | -53.48% | |
Jun 30, 2016 | $0.10 | +161.1% | |
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 1?▼
The current dividend yield of Cullen International High Dividend Fund Class R 1 is 0%.
What is the dividend of Cullen International High Dividend Fund Class R 1?▼
The latest recorded dividend from Cullen International High Dividend Fund Class R 1 was $0.11 per share.
When did I have to buy the shares of Cullen International High Dividend Fund Class R 1 to receive the previous dividend?▼
To receive the previous dividend from Cullen International High Dividend Fund Class R 1, you needed to own the shares before the ex-dividend date of September 29, 2021.
When did Cullen International High Dividend Fund Class R 1 pay the last dividend?▼
The last dividend payment from Cullen International High Dividend Fund Class R 1 was made on September 30, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.