Cullen Enhanced Equity Income Fund Class C (ENHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
+0.10 (0.95%)
Jul 23, 2025, 4:00 PM EDT
ENHCX Dividend Information
ENHCX has an annual dividend of $0.52 per share, with a yield of 4.87%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
4.87%
Annual Dividend
$0.52
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.13676 | Jun 30, 2025 |
| Mar 28, 2025 | $0.13008 | Mar 31, 2025 |
| Dec 19, 2024 | $0.11739 | Dec 20, 2024 |
| Sep 27, 2024 | $0.13261 | Sep 30, 2024 |
| Jun 27, 2024 | $0.13138 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1279 | Mar 28, 2024 |
| Dec 21, 2023 | $0.13362 | Dec 22, 2023 |
| Sep 28, 2023 | $0.16627 | Sep 29, 2023 |
| Jun 29, 2023 | $0.11314 | Jun 30, 2023 |
| Mar 30, 2023 | $0.11681 | Mar 31, 2023 |
| Dec 22, 2022 | $0.14129 | Dec 23, 2022 |
| Sep 29, 2022 | $0.11321 | Sep 30, 2022 |
| Jun 29, 2022 | $0.11483 | Jun 30, 2022 |
| Mar 30, 2022 | $0.21437 | Mar 31, 2022 |
| Dec 22, 2021 | $0.44855 | Dec 23, 2021 |
| Sep 29, 2021 | $0.14121 | Sep 30, 2021 |
| Jun 29, 2021 | $0.1202 | Jun 30, 2021 |
| Mar 30, 2021 | $0.09193 | Mar 31, 2021 |
| Dec 22, 2020 | $0.12578 | Dec 23, 2020 |
| Sep 29, 2020 | $0.12694 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.