Cullen International High Dividend Fund Class Institutional (CIHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
+0.02 (0.13%)
At close: Aug 26, 2026
CIHIX Dividend Information
CIHIX has an annual dividend of $0.60 per share, with a yield of 3.93%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
3.93%
Total Yield
3.93%
Annual Dividend
$0.60
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
16.80%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.