Cullen High Dividend Equity Fund Retail Class (US2300012083.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.61
+$0.10+0.69%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 | $0.11 | - | |
Jun 29, 2026 | $0.02 | +8.97% | |
May 28, 2026 | $0.02 | +99.11% | |
Apr 29, 2026 | $0.01 | -73.83% | |
Mar 30, 2026 | $0.04 | +203.55% | |
Feb 26, 2026 | $0.01 | -99.21% | |
| $1.89 | - | ||
Dec 18, 2025 | $1.77 | +6,568.42% | |
Nov 26, 2025 | $0.03 | +66.25% | |
Oct 30, 2025 | $0.02 | -1.23% | |
Sep 29, 2025 | $0.02 | -39.46% | |
Aug 28, 2025 | $0.03 | +281.74% | |
Jul 30, 2025 | $0.01 | -75.1% | |
Jun 27, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2,371.97%
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FAQs
How much dividend does Cullen High Dividend Equity Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Cullen High Dividend Equity Fund Retail Class is $2.19 per share.
What is the dividend yield of Cullen High Dividend Equity Fund Retail Class?▼
The current dividend yield of Cullen High Dividend Equity Fund Retail Class is 14.97%.
When does Cullen High Dividend Equity Fund Retail Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cullen High Dividend Equity Fund Retail Class is estimated for October 29, 2026.
When is the next dividend from Cullen High Dividend Equity Fund Retail Class?▼
The next dividend payment from Cullen High Dividend Equity Fund Retail Class is estimated for October 29, 2026.
What is the dividend of Cullen High Dividend Equity Fund Retail Class?▼
The latest recorded dividend from Cullen High Dividend Equity Fund Retail Class was $0.02 per share.
When did I have to buy the shares of Cullen High Dividend Equity Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Cullen High Dividend Equity Fund Retail Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Cullen High Dividend Equity Fund Retail Class pay the last dividend?▼
The last dividend payment from Cullen High Dividend Equity Fund Retail Class was made on June 29, 2026.
What was the dividend of Cullen High Dividend Equity Fund Retail Class in 2025?▼
Cullen High Dividend Equity Fund Retail Class has recorded dividends totaling $1.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.