Cullen Enhanced Equity Income Fund Class I (ENHNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.30
+$0.01+0.09%Monday 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 | $0.51 | - | |
Sep 30, 2026 | $0.16 | -10.21% | |
Jun 30, 2026 | $0.17 | -0.29% | |
Mar 31, 2026 | $0.17 | +27.22% | |
| $0.61 | -0.46% | ||
Dec 19, 2025 | $0.14 | -12.65% | |
Sep 30, 2025 | $0.16 | -2.95% | |
Jun 27, 2025 | $0.16 | +4.1% | |
Mar 28, 2025 | $0.16 | +7.76% | |
| $0.62 | +25.16% | ||
Dec 19, 2024 | $0.14 | -9.62% | |
Sep 27, 2024 | $0.16 | +1.52% | |
Jun 27, 2024 | $0.16 | +2.59% | |
Mar 27, 2024 | $0.15 | -3.61% | |
| $0.49 | -29.16% | ||
Dec 21, 2023 | $0.16 | -17.76% | |
Sep 28, 2023 | $0.19 | +39.58% | |
Jun 29, 2023 | $0.14 | -17.34% | |
| $0.69 | -5.5% | ||
Dec 22, 2022 | $0.17 | +16.84% | |
Sep 29, 2022 | $0.14 | +1.94% | |
Jun 29, 2022 | $0.14 | -41.71% | |
Mar 30, 2022 | $0.24 | - | |
| $0.73 | +24.32% | ||
Dec 23, 2021 | $0.00 | -98.3% | |
Dec 23, 2021 | $0.45 | +15,320.76% | |
10Y Growth
2.68%
5Y Growth
8.09%
3Y Growth
8.73%
1Y Growth
3.79%
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FAQs
How much dividend does Cullen Enhanced Equity Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Cullen Enhanced Equity Income Fund Class I is $0.64 per share.
What is the dividend yield of Cullen Enhanced Equity Income Fund Class I?▼
The current dividend yield of Cullen Enhanced Equity Income Fund Class I is 5.69%.
When does Cullen Enhanced Equity Income Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cullen Enhanced Equity Income Fund Class I is estimated for December 18, 2026.
When is the next dividend from Cullen Enhanced Equity Income Fund Class I?▼
The next dividend payment from Cullen Enhanced Equity Income Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Cullen Enhanced Equity Income Fund Class I?▼
Cullen Enhanced Equity Income Fund Class I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 8.09%.
What is the dividend of Cullen Enhanced Equity Income Fund Class I?▼
The latest recorded dividend from Cullen Enhanced Equity Income Fund Class I was $0.16 per share.
When did I have to buy the shares of Cullen Enhanced Equity Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Cullen Enhanced Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Cullen Enhanced Equity Income Fund Class I pay the last dividend?▼
The last dividend payment from Cullen Enhanced Equity Income Fund Class I was made on September 30, 2026.
What was the dividend of Cullen Enhanced Equity Income Fund Class I in 2025?▼
Cullen Enhanced Equity Income Fund Class I has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.