Cullen International High Dividend Fund Class R2 (CIHPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.50
-0.13 (-0.95%)
At close: Oct 21, 2024

CIHPX Dividend Information

CIHPX has an annual dividend of $0.38 per share, with a yield of 2.84%. The last ex-dividend date was Sep 27, 2024.

Dividend Yield
2.84%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 27, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-10.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 27, 2024$0.16629Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.15004Jun 26, 2024Jun 28, 2024
Mar 27, 2024$0.06769Mar 26, 2024Mar 28, 2024
Sep 28, 2023$0.22371Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.12245Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.06043Mar 29, 2023Mar 31, 2023
Dec 22, 2022$0.02104Dec 21, 2022Dec 23, 2022
Sep 29, 2022$0.06733Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.08891Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.07062Mar 29, 2022Mar 31, 2022
Sep 29, 2021$0.11297Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.07853Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.08876Mar 29, 2021Mar 31, 2021
Sep 29, 2020$0.09095Sep 28, 2020Sep 30, 2020
Jun 29, 2020$0.05188Jun 26, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts