Cullen High Dividend Equity Fund Retail Class (CHDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
+0.05 (0.36%)
Feb 17, 2026, 8:09 AM EST
CHDEX Dividend Information
CHDEX has an annual dividend of $1.99 per share, with a yield of 14.12%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
14.12%
Annual Dividend
$1.99
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
2.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.7738 | Dec 19, 2025 |
| Nov 26, 2025 | $0.0266 | Nov 28, 2025 |
| Oct 30, 2025 | $0.016 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0162 | Sep 30, 2025 |
| Aug 28, 2025 | $0.02676 | Aug 29, 2025 |
| Jul 30, 2025 | $0.00701 | Jul 31, 2025 |
| Jun 27, 2025 | $0.02815 | Jun 30, 2025 |
| May 29, 2025 | $0.03553 | May 30, 2025 |
| Apr 29, 2025 | $0.00694 | Apr 30, 2025 |
| Mar 28, 2025 | $0.01753 | Mar 31, 2025 |
| Feb 27, 2025 | $0.03585 | Feb 28, 2025 |
| Dec 19, 2024 | $1.65833 | Dec 20, 2024 |
| Nov 27, 2024 | $0.04019 | Nov 29, 2024 |
| Oct 30, 2024 | $0.00664 | Oct 31, 2024 |
| Sep 27, 2024 | $0.02905 | Sep 30, 2024 |
| Aug 29, 2024 | $0.03836 | Aug 30, 2024 |
| Jul 30, 2024 | $0.01079 | Jul 31, 2024 |
| Jun 27, 2024 | $0.02864 | Jun 28, 2024 |
| May 30, 2024 | $0.03605 | May 31, 2024 |
| Apr 29, 2024 | $0.010 | Apr 30, 2024 |
| Mar 27, 2024 | $0.03301 | Mar 28, 2024 |
| Feb 28, 2024 | $0.04369 | Feb 29, 2024 |
| Dec 21, 2023 | $1.36824 | Dec 22, 2023 |
| Nov 29, 2023 | $0.03407 | Nov 30, 2023 |
| Oct 30, 2023 | $0.00888 | Oct 31, 2023 |
| Sep 28, 2023 | $0.03428 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0418 | Aug 31, 2023 |
| Jul 28, 2023 | $0.01004 | Jul 31, 2023 |
| Jun 29, 2023 | $0.03612 | Jun 30, 2023 |
| May 30, 2023 | $0.03646 | May 31, 2023 |
| Apr 27, 2023 | $0.0022 | Apr 28, 2023 |
| Mar 30, 2023 | $0.06033 | Mar 31, 2023 |
| Feb 27, 2023 | $0.05265 | Feb 28, 2023 |
| Dec 22, 2022 | $0.94572 | Dec 23, 2022 |
| Nov 29, 2022 | $0.03575 | Nov 30, 2022 |
| Oct 28, 2022 | $0.00694 | Oct 31, 2022 |
| Sep 29, 2022 | $0.03839 | Sep 30, 2022 |
| Aug 30, 2022 | $0.03638 | Aug 31, 2022 |
| Jul 28, 2022 | $0.00763 | Jul 29, 2022 |
| Jun 29, 2022 | $0.03664 | Jun 30, 2022 |
| May 27, 2022 | $0.03104 | May 31, 2022 |
| Apr 28, 2022 | $0.0043 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0551 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0166 | Feb 28, 2022 |
| Jan 28, 2022 | $0.00814 | Jan 31, 2022 |
| Dec 22, 2021 | $1.52618 | Dec 23, 2021 |
| Nov 29, 2021 | $0.03627 | Nov 30, 2021 |
| Oct 28, 2021 | $0.01032 | Oct 29, 2021 |
| Sep 29, 2021 | $0.02947 | Sep 30, 2021 |
| Aug 30, 2021 | $0.03546 | Aug 31, 2021 |
| Jul 29, 2021 | $0.01803 | Jul 30, 2021 |
| Jun 29, 2021 | $0.02886 | Jun 30, 2021 |
| May 27, 2021 | $0.03904 | May 28, 2021 |
| Apr 29, 2021 | $0.00658 | Apr 30, 2021 |
| Mar 30, 2021 | $0.03907 | Mar 31, 2021 |
| Feb 25, 2021 | $0.04867 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01192 | Jan 29, 2021 |
| Dec 22, 2020 | $1.2758 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.