Cullen International High Dividend Fund Retail Class (CIHDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.14
+0.06 (0.50%)
May 16, 2025, 8:04 PM EDT
CIHDX Dividend Information
CIHDX has an annual dividend of $0.52 per share, with a yield of 4.25%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
4.25%
Annual Dividend
$0.52
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
22.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.05033 | Mar 31, 2025 |
| Dec 19, 2024 | $0.15227 | Dec 20, 2024 |
| Sep 27, 2024 | $0.16548 | Sep 30, 2024 |
| Jun 27, 2024 | $0.14844 | Jun 28, 2024 |
| Mar 27, 2024 | $0.06772 | Mar 28, 2024 |
| Sep 28, 2023 | $0.22346 | Sep 29, 2023 |
| Jun 29, 2023 | $0.12982 | Jun 30, 2023 |
| Mar 30, 2023 | $0.06668 | Mar 31, 2023 |
| Dec 22, 2022 | $0.01512 | Dec 23, 2022 |
| Sep 29, 2022 | $0.06479 | Sep 30, 2022 |
| Jun 29, 2022 | $0.08632 | Jun 30, 2022 |
| Mar 30, 2022 | $0.09113 | Mar 31, 2022 |
| Sep 29, 2021 | $0.12937 | Sep 30, 2021 |
| Jun 29, 2021 | $0.08708 | Jun 30, 2021 |
| Mar 30, 2021 | $0.09563 | Mar 31, 2021 |
| Sep 29, 2020 | $0.09663 | Sep 30, 2020 |
| Jun 29, 2020 | $0.05689 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.