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Cullen Enhanced Equity Income Fund Class I (US2300017298.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.72
-$0.01-0.09%Monday 00:00
Dividend Yield
6%
Dividend amount
$0.16
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Cullen Enhanced Equity Income Fund Class I (US2300017298.FUND) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.14 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Cullen Enhanced Equity Income Fund Class I (US2300017298.FUND) is 6%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.64
+5.12%
Sep 29, 2026
$0.16
-
Jun 29, 2026
$0.17
-0.29%
Mar 30, 2026
$0.17
+27.22%
$0.61
-0.46%
Dec 18, 2025
$0.14
-12.65%
Sep 29, 2025
$0.16
-2.95%
Jun 27, 2025
$0.16
+4.1%
Mar 28, 2025
$0.16
+7.76%
$0.62
+286.39%
Dec 19, 2024
$0.14
-9.62%
Sep 27, 2024
$0.16
+1.52%
Jun 27, 2024
$0.16
+2.59%
Mar 27, 2024
$0.15
-
$0.16
-
Dec 21, 2023
$0.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.49%

Community

FAQs

How much dividend does Cullen Enhanced Equity Income Fund Class I pay?▼
Cullen Enhanced Equity Income Fund Class I pays an annual dividend of $0.64 per share, with a dividend yield of 6%.
What is the dividend yield of Cullen Enhanced Equity Income Fund Class I?▼
The current dividend yield of Cullen Enhanced Equity Income Fund Class I is 6%.
When does Cullen Enhanced Equity Income Fund Class I pay dividends?▼
Cullen Enhanced Equity Income Fund Class I pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Cullen Enhanced Equity Income Fund Class I?▼
The next dividend payment from Cullen Enhanced Equity Income Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Cullen Enhanced Equity Income Fund Class I?▼
Cullen Enhanced Equity Income Fund Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Cullen Enhanced Equity Income Fund Class I?▼
Cullen Enhanced Equity Income Fund Class I currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Cullen Enhanced Equity Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Cullen Enhanced Equity Income Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Cullen Enhanced Equity Income Fund Class I pay the last dividend?▼
The last dividend payment from Cullen Enhanced Equity Income Fund Class I was made on September 29, 2026.
What was the dividend of Cullen Enhanced Equity Income Fund Class I in 2025?▼
In 2025, Cullen Enhanced Equity Income Fund Class I paid a total dividend of $0.61 per share.
In which currency does Cullen Enhanced Equity Income Fund Class I distribute the dividend?▼
Cullen Enhanced Equity Income Fund Class I distributes its dividends in USD.