Cullen Enhanced Equity Income Fund (ENHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.27
-$0.03-0.27% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +6.86% | ||
30 Sep 2026 | $0.13 | - | |
30 Jun 2026 | $0.15 | -1.47% | |
31 Mar 2026 | $0.15 | +270.3% | |
| $0.44 | -31.38% | ||
19 Dec 2025 | $0.04 | -69.49% | |
30 Sep 2025 | $0.13 | -3.19% | |
27 Jun 2025 | $0.14 | +5.14% | |
28 Mar 2025 | $0.13 | +10.81% | |
| $0.64 | +20.92% | ||
19 Dec 2024 | $0.12 | -11.48% | |
27 Sep 2024 | $0.13 | +0.94% | |
28 Jun 2024 | $0.13 | - | |
27 Jun 2024 | $0.13 | +2.72% | |
27 Mar 2024 | $0.13 | -4.28% | |
| $0.53 | -9.23% | ||
21 Dec 2023 | $0.13 | -19.64% | |
28 Sep 2023 | $0.17 | +46.96% | |
29 Jun 2023 | $0.11 | -3.14% | |
30 Mar 2023 | $0.12 | -17.33% | |
| $0.58 | -14.37% | ||
22 Dec 2022 | $0.14 | +24.8% | |
29 Sep 2022 | $0.11 | -1.41% | |
29 Jun 2022 | $0.11 | -46.43% | |
30 Mar 2022 | $0.21 | - | |
10Y Growth
16.04%
5Y Growth
6.39%
3Y Growth
-1.02%
1Y Growth
-9.1%
Community
FAQ
How much dividend does Cullen Enhanced Equity Income Fund pay?▼
Cullen Enhanced Equity Income Fund pays an annual dividend of $0.47 per share, with a dividend yield of 4.17%.
What is the dividend yield of Cullen Enhanced Equity Income Fund?▼
The current dividend yield of Cullen Enhanced Equity Income Fund is 4.17%.
When does Cullen Enhanced Equity Income Fund pay dividends?▼
Cullen Enhanced Equity Income Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Cullen Enhanced Equity Income Fund?▼
The next dividend payment from Cullen Enhanced Equity Income Fund is estimated for September 30, 2026.
How safe is the dividend of Cullen Enhanced Equity Income Fund?▼
Cullen Enhanced Equity Income Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.39%.
What is the dividend of Cullen Enhanced Equity Income Fund?▼
Cullen Enhanced Equity Income Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Cullen Enhanced Equity Income Fund to receive the previous dividend?▼
To receive the previous dividend from Cullen Enhanced Equity Income Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Cullen Enhanced Equity Income Fund pay the last dividend?▼
The last dividend payment from Cullen Enhanced Equity Income Fund was made on June 30, 2026.
What was the dividend of Cullen Enhanced Equity Income Fund in 2025?▼
In 2025, Cullen Enhanced Equity Income Fund paid a total dividend of $0.44 per share.
In which currency does Cullen Enhanced Equity Income Fund distribute the dividend?▼
Cullen Enhanced Equity Income Fund distributes its dividends in USD.