Cullen Enhanced Equity Income Fund (ENHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.27
-$0.09-0.79%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 | $0.42 | - | |
Sep 30, 2026 | $0.13 | -13.91% | |
Jun 30, 2026 | $0.15 | -1.47% | |
Mar 31, 2026 | $0.15 | +270.3% | |
| $0.44 | -31.38% | ||
Dec 19, 2025 | $0.04 | -69.49% | |
Sep 30, 2025 | $0.13 | -3.19% | |
Jun 27, 2025 | $0.14 | +5.14% | |
Mar 28, 2025 | $0.13 | +10.81% | |
| $0.64 | +20.92% | ||
Dec 19, 2024 | $0.12 | -11.48% | |
Sep 27, 2024 | $0.13 | +0.94% | |
Jun 28, 2024 | $0.13 | - | |
Jun 27, 2024 | $0.13 | +2.72% | |
Mar 27, 2024 | $0.13 | -4.28% | |
| $0.53 | -9.23% | ||
Dec 21, 2023 | $0.13 | -19.64% | |
Sep 28, 2023 | $0.17 | +46.96% | |
Jun 29, 2023 | $0.11 | -3.14% | |
Mar 30, 2023 | $0.12 | -17.33% | |
| $0.58 | -14.37% | ||
Dec 22, 2022 | $0.14 | +24.8% | |
Sep 29, 2022 | $0.11 | -1.41% | |
Jun 29, 2022 | $0.11 | -46.43% | |
Mar 30, 2022 | $0.21 | - | |
10Y Growth
1.12%
5Y Growth
5.28%
3Y Growth
-4.76%
1Y Growth
-10.13%
Community
FAQs
How much dividend does Cullen Enhanced Equity Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cullen Enhanced Equity Income Fund is $0.46 per share.
What is the dividend yield of Cullen Enhanced Equity Income Fund?▼
The current dividend yield of Cullen Enhanced Equity Income Fund is 4.09%.
When does Cullen Enhanced Equity Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cullen Enhanced Equity Income Fund is estimated for December 18, 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 December 18, 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 5-year dividend growth of 5.28%.
What is the dividend of Cullen Enhanced Equity Income Fund?▼
The latest recorded dividend from Cullen Enhanced Equity Income Fund was $0.13 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 September 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 September 30, 2026.
What was the dividend of Cullen Enhanced Equity Income Fund in 2025?▼
Cullen Enhanced Equity Income Fund has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.