Cullen High Dividend Equity Fund Class C (CHVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
+0.06 (0.44%)
Feb 13, 2026, 9:30 AM EST
CHVCX Dividend Information
CHVCX has an annual dividend of $1.89 per share, with a yield of 13.87%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
13.87%
Annual Dividend
$1.89
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
2.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.762 | Dec 19, 2025 |
| Nov 26, 2025 | $0.0186 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0071 | Oct 31, 2025 |
| Aug 28, 2025 | $0.01791 | Aug 29, 2025 |
| Jun 27, 2025 | $0.02012 | Jun 30, 2025 |
| May 29, 2025 | $0.02717 | May 30, 2025 |
| Mar 28, 2025 | $0.00921 | Mar 31, 2025 |
| Feb 27, 2025 | $0.02835 | Feb 28, 2025 |
| Dec 19, 2024 | $1.64885 | Dec 20, 2024 |
| Nov 27, 2024 | $0.03108 | Nov 29, 2024 |
| Sep 27, 2024 | $0.01993 | Sep 30, 2024 |
| Aug 29, 2024 | $0.02924 | Aug 30, 2024 |
| Jul 30, 2024 | $0.00174 | Jul 31, 2024 |
| Jun 27, 2024 | $0.02012 | Jun 28, 2024 |
| May 30, 2024 | $0.02707 | May 31, 2024 |
| Apr 29, 2024 | $0.00137 | Apr 30, 2024 |
| Mar 27, 2024 | $0.02424 | Mar 28, 2024 |
| Feb 28, 2024 | $0.03566 | Feb 29, 2024 |
| Dec 21, 2023 | $1.35897 | Dec 22, 2023 |
| Nov 29, 2023 | $0.02529 | Nov 30, 2023 |
| Oct 30, 2023 | $0.00033 | Oct 31, 2023 |
| Sep 28, 2023 | $0.02549 | Sep 29, 2023 |
| Aug 30, 2023 | $0.03266 | Aug 31, 2023 |
| Jul 28, 2023 | $0.00075 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0273 | Jun 30, 2023 |
| May 30, 2023 | $0.02737 | May 31, 2023 |
| Mar 30, 2023 | $0.05135 | Mar 31, 2023 |
| Feb 27, 2023 | $0.04409 | Feb 28, 2023 |
| Dec 22, 2022 | $0.93561 | Dec 23, 2022 |
| Nov 29, 2022 | $0.02603 | Nov 30, 2022 |
| Sep 29, 2022 | $0.02929 | Sep 30, 2022 |
| Aug 30, 2022 | $0.02648 | Aug 31, 2022 |
| Jun 29, 2022 | $0.03247 | Jun 30, 2022 |
| May 27, 2022 | $0.01621 | May 31, 2022 |
| Mar 30, 2022 | $0.04482 | Mar 31, 2022 |
| Feb 25, 2022 | $0.00552 | Feb 28, 2022 |
| Jan 28, 2022 | $0.00216 | Jan 31, 2022 |
| Dec 22, 2021 | $1.51515 | Dec 23, 2021 |
| Nov 29, 2021 | $0.02465 | Nov 30, 2021 |
| Oct 28, 2021 | $0.005 | Oct 29, 2021 |
| Sep 29, 2021 | $0.01902 | Sep 30, 2021 |
| Aug 30, 2021 | $0.02441 | Aug 31, 2021 |
| Jul 29, 2021 | $0.00715 | Jul 30, 2021 |
| Jun 29, 2021 | $0.01857 | Jun 30, 2021 |
| May 27, 2021 | $0.02936 | May 28, 2021 |
| Apr 29, 2021 | $0.005 | Apr 30, 2021 |
| Mar 30, 2021 | $0.029 | Mar 31, 2021 |
| Feb 25, 2021 | $0.03987 | Feb 26, 2021 |
| Jan 28, 2021 | $0.00221 | Jan 29, 2021 |
| Dec 22, 2020 | $1.26575 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.