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Cullen High Dividend Equity Fund Class Institutional (CHDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.68
+0.06 (0.41%)
At close: Oct 15, 2026

CHDVX Dividend Information

CHDVX has an annual dividend of $0.29 per share, with a yield of 2.00%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
2.00%
Total Yield
13.80%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-5.11%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.025Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.0245Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.0099Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0273Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0251Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0141Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0456Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0192Regular CashFeb 25, 2026Feb 27, 2026
Dec 18, 2025$1.7779LT Capital GainsDec 17, 2025Dec 19, 2025
Nov 26, 2025$0.0294Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0191Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.0246Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.02979Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.01002Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.0309Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.03841Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.00952Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.02035Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.03848Regular CashFeb 26, 2025Feb 28, 2025
Dec 19, 2024$1.66152LT Capital GainsDec 18, 2024Dec 20, 2024
Nov 27, 2024$0.04329Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.00988Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.03216Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.04144Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.01392Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.03156Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.0391Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.01291Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.03598Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.04643Regular CashFeb 27, 2024Feb 29, 2024
Dec 21, 2023$1.37145LT Capital GainsDec 20, 2023Dec 22, 2023
Nov 29, 2023$0.03692Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.01177Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.03731Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0449Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.01321Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.03919Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.03954Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.00513Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.06335Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.05557Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.00217Regular CashJan 27, 2023Jan 31, 2023
Dec 22, 2022$0.94924LT Capital GainsDec 21, 2022Dec 23, 2022
Nov 29, 2022$0.03906Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.00991Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.04144Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.03972Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0108Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.03804Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.03609Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.00774Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.05857Regular CashMar 29, 2022Mar 31, 2022
Feb 25, 2022$0.01972Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.01167Regular CashJan 27, 2022Jan 31, 2022
Dec 22, 2021$1.5299LT Capital GainsDec 21, 2021Dec 23, 2021
Nov 29, 2021$0.04015Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.01407Regular CashOct 27, 2021Oct 29, 2021
Sep 29, 2021$0.03305Regular CashSep 28, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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