Cullen High Dividend Equity Fund (US2300013073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.34
-$0.07-0.49% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.19 | +15.2% | ||
28 Sep 2026 | $0.31 | - | |
28 Aug 2026 | $0.31 | - | |
28 Jul 2026 | $0.31 | - | |
29 Jun 2026 | $0.31 | - | |
28 May 2026 | $0.01 | +465.38% | |
29 Apr 2026 | $0.00 | -92.44% | |
30 Mar 2026 | $0.03 | -98.05% | |
| $1.90 | - | ||
18 Dec 2025 | $1.76 | +9,373.12% | |
26 Nov 2025 | $0.02 | +161.97% | |
30 Oct 2025 | $0.01 | -60.36% | |
28 Aug 2025 | $0.02 | -10.98% | |
27 Jun 2025 | $0.02 | -25.95% | |
29 May 2025 | $0.03 | +195.01% | |
28 Mar 2025 | $0.01 | - | |
28 Mar 2025 | $0.01 | -67.51% | |
27 Feb 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,844.91%
Community
FAQ
How much dividend does Cullen High Dividend Equity Fund pay?▼
Cullen High Dividend Equity Fund pays an annual dividend of $3.66 per share, with a dividend yield of 25.54%.
What is the dividend yield of Cullen High Dividend Equity Fund?▼
The current dividend yield of Cullen High Dividend Equity Fund is 25.54%.
When does Cullen High Dividend Equity Fund pay dividends?▼
Cullen High Dividend Equity Fund pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Cullen High Dividend Equity Fund?▼
The next dividend payment from Cullen High Dividend Equity Fund is estimated for September 28, 2026.
How safe is the dividend of Cullen High Dividend Equity Fund?▼
Cullen High Dividend Equity Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Cullen High Dividend Equity Fund?▼
Cullen High Dividend Equity Fund currently pays a dividend of $0.31 per share.
When did I have to buy the shares of Cullen High Dividend Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Cullen High Dividend Equity Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Cullen High Dividend Equity Fund pay the last dividend?▼
The last dividend payment from Cullen High Dividend Equity Fund was made on August 28, 2026.
What was the dividend of Cullen High Dividend Equity Fund in 2025?▼
In 2025, Cullen High Dividend Equity Fund paid a total dividend of $1.90 per share.
In which currency does Cullen High Dividend Equity Fund distribute the dividend?▼
Cullen High Dividend Equity Fund distributes its dividends in USD.