Stock Events

Stock Events

Cullen Enhanced Equity Income Fund Retail Class (ENHRX) Dividend 2026

$10.76
-$0.09-0.83% Friday 00:00
Dividend Yield
5.51%
Dividend amount
$0.15
Last ex-date
Mar 30, 2026
Last pay date
Mar 27, 2026

Summary

Cullen Enhanced Equity Income Fund Retail Class (ENHRX) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of March 30, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.16 with an ex date of June 29, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Cullen Enhanced Equity Income Fund Retail Class (ENHRX) is 5.51%.

Upcoming

26
JUN
Dividend Payment
Estimated
 
29
JUN
Dividend Ex
Estimated
 
29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.59
+5.1%
27 Mar 2026
$0.15
-
$0.56
-4.3%
19 Dec 2025
$0.11
-27.87%
30 Sep 2025
$0.15
-2.84%
27 Jun 2025
$0.16
+3.61%
28 Mar 2025
$0.15
+8.91%
$0.59
-2.63%
19 Dec 2024
$0.14
-10.15%
27 Sep 2024
$0.15
+1.41%
27 Jun 2024
$0.15
+1.77%
27 Mar 2024
$0.15
-2.52%
$0.61
-8.96%
21 Dec 2023
$0.15
-17.68%
28 Sep 2023
$0.18
+38.06%
29 Jun 2023
$0.13
-0.75%
30 Mar 2023
$0.13
-15.89%
$0.67
-7.8%
22 Dec 2022
$0.16
+19.06%
29 Sep 2022
$0.13
+0.01%
29 Jun 2022
$0.13
-42.82%
30 Mar 2022
$0.24
-
$0.72
+26.43%
23 Dec 2021
$0
-98.21%
23 Dec 2021
$0.45
+15,320.76%
30 Sep 2021
$0.16
+44.98%
10Y Growth
-2.84%
5Y Growth
16.8%
3Y Growth
-0.7%
1Y Growth
5.1%

Community

FAQ

How much dividend does Cullen Enhanced Equity Income Fund Retail Class pay?▼
Cullen Enhanced Equity Income Fund Retail Class pays an annual dividend of $0.59 per share, with a dividend yield of 5.51%.
What is the dividend yield of Cullen Enhanced Equity Income Fund Retail Class?▼
The current dividend yield of Cullen Enhanced Equity Income Fund Retail Class is 5.51%.
When does Cullen Enhanced Equity Income Fund Retail Class pay dividends?▼
Cullen Enhanced Equity Income Fund Retail Class pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Cullen Enhanced Equity Income Fund Retail Class?▼
The next dividend payment from Cullen Enhanced Equity Income Fund Retail Class is estimated for June 26, 2026.
How safe is the dividend of Cullen Enhanced Equity Income Fund Retail Class?▼
Cullen Enhanced Equity Income Fund Retail Class paid dividend every year within the last 9 years.
What is the dividend of Cullen Enhanced Equity Income Fund Retail Class?▼
Cullen Enhanced Equity Income Fund Retail Class currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Cullen Enhanced Equity Income Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Cullen Enhanced Equity Income Fund Retail Class, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Cullen Enhanced Equity Income Fund Retail Class pay the last dividend?▼
The last dividend payment from Cullen Enhanced Equity Income Fund Retail Class was made on March 27, 2026.
What was the dividend of Cullen Enhanced Equity Income Fund Retail Class in 2025?▼
In 2025, Cullen Enhanced Equity Income Fund Retail Class paid a total dividend of $0.56 per share.
In which currency does Cullen Enhanced Equity Income Fund Retail Class distribute the dividend?▼
Cullen Enhanced Equity Income Fund Retail Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer