Stock Events

Stock Events

Cullen International High Dividend Fund Class Institutional (US2300017033.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.16
-$0.08-0.52% Tuesday 00:00
Dividend Yield
3.61%
Dividend amount
$0.21
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Cullen International High Dividend Fund Class Institutional (US2300017033.FUND) dividends are paid quarterly. The latest dividend per share was $0.21 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.21 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Cullen International High Dividend Fund Class Institutional (US2300017033.FUND) is 3.61%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
30
MAR 27
Dividend Ex
Estimated
 
30
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.55
+12.52%
29 Sep 2026
$0.21
-
26 Jun 2026
$0.12
-
30 Mar 2026
$0.12
+20.08%
$0.49
-13.55%
18 Dec 2025
$0.10
-52.23%
29 Sep 2025
$0.21
+67.46%
27 Jun 2025
$0.12
+114.09%
28 Mar 2025
$0.06
-63.89%
$0.56
+144.45%
19 Dec 2024
$0.16
-7.74%
27 Sep 2024
$0.17
+11.25%
27 Jun 2024
$0.16
+108.55%
27 Mar 2024
$0.07
-67.61%
$0.23
-
28 Sep 2023
$0.23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.47%

Community

FAQ

How much dividend does Cullen International High Dividend Fund Class Institutional pay?▼
Cullen International High Dividend Fund Class Institutional pays an annual dividend of $0.55 per share, with a dividend yield of 3.61%.
What is the dividend yield of Cullen International High Dividend Fund Class Institutional?▼
The current dividend yield of Cullen International High Dividend Fund Class Institutional is 3.61%.
When does Cullen International High Dividend Fund Class Institutional pay dividends?▼
Cullen International High Dividend Fund Class Institutional pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Cullen International High Dividend Fund Class Institutional?▼
The next dividend payment from Cullen International High Dividend Fund Class Institutional is estimated for September 29, 2026.
How safe is the dividend of Cullen International High Dividend Fund Class Institutional?▼
Cullen International High Dividend Fund Class Institutional has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Cullen International High Dividend Fund Class Institutional?▼
Cullen International High Dividend Fund Class Institutional currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Cullen International High Dividend Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Cullen International High Dividend Fund Class Institutional, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Cullen International High Dividend Fund Class Institutional pay the last dividend?▼
The last dividend payment from Cullen International High Dividend Fund Class Institutional was made on June 26, 2026.
What was the dividend of Cullen International High Dividend Fund Class Institutional in 2025?▼
In 2025, Cullen International High Dividend Fund Class Institutional paid a total dividend of $0.49 per share.
In which currency does Cullen International High Dividend Fund Class Institutional distribute the dividend?▼
Cullen International High Dividend Fund Class Institutional distributes its dividends in USD.