Skip to main content
logo
Cullen High Dividend Equity Fund Class C (CHVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.16
+0.05 (0.35%)
At close: Oct 15, 2026

CHVCX Dividend Information

CHVCX has an annual dividend of $0.16 per share, with a yield of 1.11%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
1.11%
Total Yield
13.28%
Annual Dividend
$0.16
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-10.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0135Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.0115Regular CashAug 27, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts