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Cullen High Dividend Equity Fund Class C (CHVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.68
-0.01 (-0.07%)
At close: Aug 26, 2026

CHVCX Dividend Information

CHVCX has an annual dividend of $0.13 per share, with a yield of 0.90%. The last ex-dividend date was Jun 29, 2026.

Dividend Yield
0.90%
Total Yield
12.63%
Annual Dividend
$0.13
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
n/a
Dividend Growth
-28.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0156Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0147Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0026Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.0344Regular CashMar 27, 2026Mar 31, 2026
Dec 18, 2025$1.762LT Capital GainsDec 17, 2025Dec 19, 2025
Nov 26, 2025$0.0186Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.0071Regular CashOct 29, 2025Oct 31, 2025
Aug 28, 2025$0.01791Regular CashAug 27, 2025Aug 29, 2025
Jun 27, 2025$0.02012Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.02717Regular CashMay 28, 2025May 30, 2025
Mar 28, 2025$0.00921Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.02835Regular CashFeb 26, 2025Feb 28, 2025
Dec 19, 2024$1.64885LT Capital GainsDec 18, 2024Dec 20, 2024
Nov 27, 2024$0.03108Regular CashNov 26, 2024Nov 29, 2024
Sep 27, 2024$0.01993Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.02924Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.00174Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.02012Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.02707Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.00137Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.02424Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.03566Regular CashFeb 27, 2024Feb 29, 2024
Dec 21, 2023$1.35897LT Capital GainsDec 20, 2023Dec 22, 2023
Nov 29, 2023$0.02529Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.00033Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.02549Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.03266Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.00075Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0273Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.02737Regular CashMay 26, 2023May 31, 2023
Mar 30, 2023$0.05135Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.04409Regular CashFeb 24, 2023Feb 28, 2023
Dec 22, 2022$0.93561LT Capital GainsDec 21, 2022Dec 23, 2022
Nov 29, 2022$0.02603Regular CashNov 28, 2022Nov 30, 2022
Sep 29, 2022$0.02929Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.02648Regular CashAug 29, 2022Aug 31, 2022
Jun 29, 2022$0.03247Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.01621Regular CashMay 26, 2022May 31, 2022
Mar 30, 2022$0.04482Regular CashMar 29, 2022Mar 31, 2022
Feb 25, 2022$0.00552Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.00216Regular CashJan 27, 2022Jan 31, 2022
Dec 22, 2021$1.51515LT Capital GainsDec 21, 2021Dec 23, 2021
Nov 29, 2021$0.02465Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.005Regular CashOct 27, 2021Oct 29, 2021
Sep 29, 2021$0.01902Regular CashSep 28, 2021Sep 30, 2021
Aug 30, 2021$0.02441Regular CashAug 27, 2021Aug 31, 2021
Jul 29, 2021$0.00715Regular CashJul 28, 2021Jul 30, 2021
Jun 29, 2021$0.01857Regular CashJun 28, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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