Cullen International High Dividend Fund Class C (CIHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
+0.03 (0.24%)
Aug 1, 2025, 4:00 PM EDT
CIHCX Dividend Information
CIHCX has an annual dividend of $0.39 per share, with a yield of 3.21%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
3.21%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.09339 | Jun 30, 2025 |
| Mar 28, 2025 | $0.03025 | Mar 31, 2025 |
| Dec 19, 2024 | $0.12833 | Dec 20, 2024 |
| Sep 27, 2024 | $0.14298 | Sep 30, 2024 |
| Jun 27, 2024 | $0.12751 | Jun 28, 2024 |
| Mar 27, 2024 | $0.04507 | Mar 28, 2024 |
| Sep 28, 2023 | $0.20332 | Sep 29, 2023 |
| Jun 29, 2023 | $0.11076 | Jun 30, 2023 |
| Mar 30, 2023 | $0.04769 | Mar 31, 2023 |
| Sep 29, 2022 | $0.04738 | Sep 30, 2022 |
| Jun 29, 2022 | $0.06904 | Jun 30, 2022 |
| Mar 30, 2022 | $0.06718 | Mar 31, 2022 |
| Sep 29, 2021 | $0.1085 | Sep 30, 2021 |
| Jun 29, 2021 | $0.06642 | Jun 30, 2021 |
| Mar 30, 2021 | $0.07815 | Mar 31, 2021 |
| Sep 29, 2020 | $0.07785 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.