Cullen High Dividend Equity Fund (US2300013073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.16
+$0.05+0.35%Thursday 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 | $0.05 | - | |
May 28, 2026 | $0.01 | +465.38% | |
Apr 29, 2026 | $0.00 | -92.44% | |
Mar 30, 2026 | $0.03 | -98.05% | |
| $1.90 | - | ||
Dec 18, 2025 | $1.76 | +9,373.12% | |
Nov 26, 2025 | $0.02 | +161.97% | |
Oct 30, 2025 | $0.01 | -60.36% | |
Aug 28, 2025 | $0.02 | -10.98% | |
Jun 27, 2025 | $0.02 | -25.95% | |
May 29, 2025 | $0.03 | +195.01% | |
Mar 28, 2025 | $0.01 | - | |
Mar 28, 2025 | $0.01 | -67.51% | |
Feb 27, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,844.91%
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FAQs
How much dividend does Cullen High Dividend Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Cullen High Dividend Equity Fund is $3.66 per share.
What is the dividend yield of Cullen High Dividend Equity Fund?▼
The current dividend yield of Cullen High Dividend Equity Fund is 25.87%.
When does Cullen High Dividend Equity Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Cullen High Dividend Equity Fund is estimated for October 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 October 28, 2026.
What is the dividend of Cullen High Dividend Equity Fund?▼
The latest recorded dividend from Cullen High Dividend Equity Fund was $0.01 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 May 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 May 28, 2026.
What was the dividend of Cullen High Dividend Equity Fund in 2025?▼
Cullen High Dividend Equity Fund has recorded dividends totaling $1.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.