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(1Y)
-10.20%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 27, 2024 | $0.16629 | Sep 30, 2024 |
Jun 27, 2024 | $0.15004 | Jun 28, 2024 |
Mar 27, 2024 | $0.06769 | Mar 28, 2024 |
Sep 28, 2023 | $0.22371 | Sep 29, 2023 |
Jun 29, 2023 | $0.12245 | Jun 30, 2023 |
Mar 30, 2023 | $0.06043 | Mar 31, 2023 |
Dec 22, 2022 | $0.02104 | Dec 23, 2022 |
Sep 29, 2022 | $0.06733 | Sep 30, 2022 |
Jun 29, 2022 | $0.08891 | Jun 30, 2022 |
Mar 30, 2022 | $0.07062 | Mar 31, 2022 |
Sep 29, 2021 | $0.11297 | Sep 30, 2021 |
Jun 29, 2021 | $0.07853 | Jun 30, 2021 |
Mar 30, 2021 | $0.08876 | Mar 31, 2021 |
Sep 29, 2020 | $0.09095 | Sep 30, 2020 |
Jun 29, 2020 | $0.05188 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.