Cullen International High Dividend Fund Class Institutional (CIHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.29
+0.06 (0.49%)
May 16, 2025, 4:00 PM EDT
CIHIX Dividend Information
CIHIX has an annual dividend of $0.55 per share, with a yield of 4.46%. The dividend is paid every three months and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
4.46%
Annual Dividend
$0.55
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
23.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.05757 | Mar 31, 2025 |
| Dec 19, 2024 | $0.15941 | Dec 20, 2024 |
| Sep 27, 2024 | $0.17279 | Sep 30, 2024 |
| Jun 27, 2024 | $0.15531 | Jun 28, 2024 |
| Mar 27, 2024 | $0.07447 | Mar 28, 2024 |
| Sep 28, 2023 | $0.2299 | Sep 29, 2023 |
| Jun 29, 2023 | $0.1359 | Jun 30, 2023 |
| Mar 30, 2023 | $0.07256 | Mar 31, 2023 |
| Dec 22, 2022 | $0.0207 | Dec 23, 2022 |
| Sep 29, 2022 | $0.07043 | Sep 30, 2022 |
| Jun 29, 2022 | $0.09244 | Jun 30, 2022 |
| Mar 30, 2022 | $0.09106 | Mar 31, 2022 |
| Sep 29, 2021 | $0.13637 | Sep 30, 2021 |
| Jun 29, 2021 | $0.09406 | Jun 30, 2021 |
| Mar 30, 2021 | $0.10215 | Mar 31, 2021 |
| Dec 22, 2020 | $0.0045 | Dec 23, 2020 |
| Sep 29, 2020 | $0.10224 | Sep 30, 2020 |
| Jun 29, 2020 | $0.06206 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.