Cullen International High Dividend Fund Class Institutional (CIHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.55
-0.02 (-0.14%)
At close: Oct 15, 2026
CIHIX Dividend Information
CIHIX has an annual dividend of $0.45 per share, with a yield of 3.06%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.
Dividend Yield
3.06%
Total Yield
3.06%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-18.46%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.