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Cullen International High Dividend Fund Class C (CIHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.00
+0.02 (0.13%)
At close: Aug 26, 2026

CIHCX Dividend Information

CIHCX has an annual dividend of $0.40 per share, with a yield of 2.66%. The dividend is paid every six months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
2.66%
Total Yield
2.66%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Semi-Annual
Dividend Growth
0.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.1321Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0864Regular CashMar 27, 2026Mar 31, 2026
Sep 29, 2025$0.1768Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.09339Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.03025Regular CashMar 27, 2025Mar 31, 2025
Dec 19, 2024$0.12833Regular CashDec 18, 2024Dec 20, 2024
Sep 27, 2024$0.14298Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.12751Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.04507Regular CashMar 26, 2024Mar 28, 2024
Sep 28, 2023$0.20332Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.11076Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.04769Regular CashMar 29, 2023Mar 31, 2023
Sep 29, 2022$0.04738Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.06904Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.06718Regular CashMar 29, 2022Mar 31, 2022
Sep 29, 2021$0.1085Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.06642Regular 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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