Cullen High Dividend Equity Fund Class Institutional (CHDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.13
+0.06 (0.43%)
Feb 13, 2026, 9:30 AM EST
CHDVX Dividend Information
CHDVX has an annual dividend of $2.03 per share, with a yield of 14.36%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
14.36%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
3.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.7779 | Dec 19, 2025 |
| Nov 26, 2025 | $0.0294 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0191 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0246 | Sep 30, 2025 |
| Aug 28, 2025 | $0.02979 | Aug 29, 2025 |
| Jul 30, 2025 | $0.01002 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0309 | Jun 30, 2025 |
| May 29, 2025 | $0.03841 | May 30, 2025 |
| Apr 29, 2025 | $0.00952 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02035 | Mar 31, 2025 |
| Feb 27, 2025 | $0.03848 | Feb 28, 2025 |
| Dec 19, 2024 | $1.66152 | Dec 20, 2024 |
| Nov 27, 2024 | $0.04329 | Nov 29, 2024 |
| Oct 30, 2024 | $0.00988 | Oct 31, 2024 |
| Sep 27, 2024 | $0.03216 | Sep 30, 2024 |
| Aug 29, 2024 | $0.04144 | Aug 30, 2024 |
| Jul 30, 2024 | $0.01392 | Jul 31, 2024 |
| Jun 27, 2024 | $0.03156 | Jun 28, 2024 |
| May 30, 2024 | $0.0391 | May 31, 2024 |
| Apr 29, 2024 | $0.01291 | Apr 30, 2024 |
| Mar 27, 2024 | $0.03598 | Mar 28, 2024 |
| Feb 28, 2024 | $0.04643 | Feb 29, 2024 |
| Dec 21, 2023 | $1.37145 | Dec 22, 2023 |
| Nov 29, 2023 | $0.03692 | Nov 30, 2023 |
| Oct 30, 2023 | $0.01177 | Oct 31, 2023 |
| Sep 28, 2023 | $0.03731 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0449 | Aug 31, 2023 |
| Jul 28, 2023 | $0.01321 | Jul 31, 2023 |
| Jun 29, 2023 | $0.03919 | Jun 30, 2023 |
| May 30, 2023 | $0.03954 | May 31, 2023 |
| Apr 27, 2023 | $0.00513 | Apr 28, 2023 |
| Mar 30, 2023 | $0.06335 | Mar 31, 2023 |
| Feb 27, 2023 | $0.05557 | Feb 28, 2023 |
| Jan 30, 2023 | $0.00217 | Jan 31, 2023 |
| Dec 22, 2022 | $0.94924 | Dec 23, 2022 |
| Nov 29, 2022 | $0.03906 | Nov 30, 2022 |
| Oct 28, 2022 | $0.00991 | Oct 31, 2022 |
| Sep 29, 2022 | $0.04144 | Sep 30, 2022 |
| Aug 30, 2022 | $0.03972 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0108 | Jul 29, 2022 |
| Jun 29, 2022 | $0.03804 | Jun 30, 2022 |
| May 27, 2022 | $0.03609 | May 31, 2022 |
| Apr 28, 2022 | $0.00774 | Apr 29, 2022 |
| Mar 30, 2022 | $0.05857 | Mar 31, 2022 |
| Feb 25, 2022 | $0.01972 | Feb 28, 2022 |
| Jan 28, 2022 | $0.01167 | Jan 31, 2022 |
| Dec 22, 2021 | $1.5299 | Dec 23, 2021 |
| Nov 29, 2021 | $0.04015 | Nov 30, 2021 |
| Oct 28, 2021 | $0.01407 | Oct 29, 2021 |
| Sep 29, 2021 | $0.03305 | Sep 30, 2021 |
| Aug 30, 2021 | $0.03921 | Aug 31, 2021 |
| Jul 29, 2021 | $0.02167 | Jul 30, 2021 |
| Jun 29, 2021 | $0.03096 | Jun 30, 2021 |
| May 27, 2021 | $0.04159 | May 28, 2021 |
| Apr 29, 2021 | $0.00983 | Apr 30, 2021 |
| Mar 30, 2021 | $0.04247 | Mar 31, 2021 |
| Feb 25, 2021 | $0.05164 | Feb 26, 2021 |
| Jan 28, 2021 | $0.01518 | Jan 29, 2021 |
| Dec 22, 2020 | $1.27918 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.