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
16.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.1758Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.1184Regular CashMar 27, 2026Mar 31, 2026
Dec 18, 2025$0.0986Regular CashDec 17, 2025Dec 19, 2025
Sep 29, 2025$0.2064Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.12325Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.05757Regular CashMar 27, 2025Mar 31, 2025
Dec 19, 2024$0.15941Regular CashDec 18, 2024Dec 20, 2024
Sep 27, 2024$0.17279Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.15531Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.07447Regular CashMar 26, 2024Mar 28, 2024
Sep 28, 2023$0.2299Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.1359Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.07256Regular CashMar 29, 2023Mar 31, 2023
Dec 22, 2022$0.0207Regular CashDec 21, 2022Dec 23, 2022
Sep 29, 2022$0.07043Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.09244Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.09106Regular CashMar 29, 2022Mar 31, 2022
Sep 29, 2021$0.13637Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.09406Regular CashJun 28, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts