Cullen International High Dividend Fund Retail Class (CIHDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.36

-0.12 (-0.96%)

Aug 1, 2025, 8:09 AM EDT

Altus Power Dividend Information

Dividend Yield

3.88%

Annual Dividend

$0.48

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

10.05%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 27, 2025	$0.11573	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.05033	Mar 27, 2025	Mar 31, 2025
Dec 19, 2024	$0.15227	Dec 18, 2024	Dec 20, 2024
Sep 27, 2024	$0.16548	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.14844	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.06772	Mar 26, 2024	Mar 28, 2024
Sep 28, 2023	$0.22346	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.12982	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.06668	Mar 29, 2023	Mar 31, 2023
Dec 22, 2022	$0.01512	Dec 21, 2022	Dec 23, 2022
Sep 29, 2022	$0.06479	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.08632	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.09113	Mar 29, 2022	Mar 31, 2022
Sep 29, 2021	$0.12937	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.08708	Jun 28, 2021	Jun 30, 2021
Mar 30, 2021	$0.09563	Mar 29, 2021	Mar 31, 2021
Sep 29, 2020	$0.09663	Sep 28, 2020	Sep 30, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts