Cullen Enhanced Equity Income Fund Class I (ENHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
-0.04 (-0.37%)
Jul 24, 2025, 4:00 PM EDT
ENHNX Dividend Information
ENHNX has an annual dividend of $0.62 per share, with a yield of 5.81%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
5.81%
Annual Dividend
$0.62
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.16208 | Jun 30, 2025 |
| Mar 28, 2025 | $0.15569 | Mar 31, 2025 |
| Dec 19, 2024 | $0.14448 | Dec 20, 2024 |
| Sep 27, 2024 | $0.15985 | Sep 30, 2024 |
| Jun 27, 2024 | $0.15746 | Jun 28, 2024 |
| Mar 27, 2024 | $0.15349 | Mar 28, 2024 |
| Dec 21, 2023 | $0.15924 | Dec 22, 2023 |
| Sep 28, 2023 | $0.19363 | Sep 29, 2023 |
| Jun 29, 2023 | $0.13872 | Jun 30, 2023 |
| Mar 30, 2023 | $0.1414 | Mar 31, 2023 |
| Dec 22, 2022 | $0.16781 | Dec 23, 2022 |
| Sep 29, 2022 | $0.14362 | Sep 30, 2022 |
| Jun 29, 2022 | $0.14088 | Jun 30, 2022 |
| Mar 30, 2022 | $0.24167 | Mar 31, 2022 |
| Dec 22, 2021 | $0.44855 | Dec 23, 2021 |
| Sep 29, 2021 | $0.16951 | Sep 30, 2021 |
| Jun 29, 2021 | $0.14774 | Jun 30, 2021 |
| Mar 30, 2021 | $0.11632 | Mar 31, 2021 |
| Dec 22, 2020 | $0.14992 | Dec 23, 2020 |
| Sep 29, 2020 | $0.15045 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.