Cullen High Dividend Equity Fund Retail Class (US2300012083.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.79
-$0.05-0.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.30 | -31.43% | ||
29 Sep 2026 | $0.20 | - | |
31 Aug 2026 | $0.20 | - | |
29 Jul 2026 | $0.20 | - | |
29 Jun 2026 | $0.02 | +8.97% | |
28 May 2026 | $0.02 | +99.11% | |
29 Apr 2026 | $0.01 | -73.83% | |
30 Mar 2026 | $0.04 | +203.55% | |
26 Feb 2026 | $0.01 | -99.21% | |
| $1.89 | - | ||
18 Dec 2025 | $1.77 | +6,568.42% | |
26 Nov 2025 | $0.03 | +66.25% | |
30 Oct 2025 | $0.02 | -1.23% | |
29 Sep 2025 | $0.02 | -39.46% | |
28 Aug 2025 | $0.03 | +281.74% | |
30 Jul 2025 | $0.01 | -75.1% | |
27 Jun 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3,044.86%
Community
FAQ
How much dividend does Cullen High Dividend Equity Fund Retail Class pay?▼
Cullen High Dividend Equity Fund Retail Class pays an annual dividend of $2.16 per share, with a dividend yield of 14.63%.
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 14.63%.
When does Cullen High Dividend Equity Fund Retail Class pay dividends?▼
Cullen High Dividend Equity Fund Retail Class pays dividends monthly. The next payment is expected on September 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 September 29, 2026.
How safe is the dividend of Cullen High Dividend Equity Fund Retail Class?▼
Cullen High Dividend Equity Fund Retail Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Cullen High Dividend Equity Fund Retail Class?▼
Cullen High Dividend Equity Fund Retail Class currently pays a dividend of $0.20 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 August 31, 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 August 31, 2026.
What was the dividend of Cullen High Dividend Equity Fund Retail Class in 2025?▼
In 2025, Cullen High Dividend Equity Fund Retail Class paid a total dividend of $1.89 per share.
In which currency does Cullen High Dividend Equity Fund Retail Class distribute the dividend?▼
Cullen High Dividend Equity Fund Retail Class distributes its dividends in USD.