Cullen High Dividend Equity Fund Retail Class
$14.84
0
-$0.07-0.47%Past Week
Statistics
Day High
14.84
Day Low
14.84
52W High
15.21
52W Low
13.01
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
14.63%
Dividend
2.17
Upcoming
Dividends
14.63%Dividend Yield
Sep 26
$0.20
Aug 26
$0.20
Jul 26
$0.20
Jun 26
$0.02
May 26
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3,044.86%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The Cullen High Dividend Equity Fund Retail Class aims to deliver both long-term capital appreciation and a consistent stream of current income to its investors. To achieve these objectives, it primarily allocates a minimum of 80% of its net assets—including any funds borrowed for investment—to dividend-paying equities from medium and large-capitalization companies. A distinguishing characteristic of the high-dividend stocks the fund selects is that their yield generally exceeds the average dividend yield of securities within the S&P 500® Index. Additionally, the fund has the option to invest up to 30% of its total assets in international securities.
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CEO
ISIN
US2300012083
Listings
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FAQ
What is Cullen High Dividend Equity Fund Retail Class stock price today?▼
The current price of US2300012083.FUND is $14.84 USD — it has decreased by -0.47% in the past 24 hours. Watch Cullen High Dividend Equity Fund Retail Class stock price performance more closely on the chart.
What is Cullen High Dividend Equity Fund Retail Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Cullen High Dividend Equity Fund Retail Class stocks are traded under the ticker US2300012083.FUND.
Is Cullen High Dividend Equity Fund Retail Class stock price growing?▼
US2300012083.FUND stock has fallen by -1.53% compared to the previous week, the month change is a -1.85% fall, over the last year Cullen High Dividend Equity Fund Retail Class has showed a +2.27% increase.
Does Cullen High Dividend Equity Fund Retail Class pay dividends?▼
Yes, US2300012083.FUND dividends are paid monthly. The last dividend per share was 0.2 USD. As of today, Dividend Yield (FWD)% is 14.63%.
In which sector is Cullen High Dividend Equity Fund Retail Class located?▼
Cullen High Dividend Equity Fund Retail Class operates in the Other sector.
When did Cullen High Dividend Equity Fund Retail Class complete a stock split?▼
Cullen High Dividend Equity Fund Retail Class has not had any recent stock splits.