Cullen Enhanced Equity Income Fund Class I (ENHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
+0.07 (0.62%)
At close: Feb 13, 2026
ENHNX Dividend Information
ENHNX has an annual dividend of $0.61 per share, with a yield of 5.42%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.42%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.1374 | Dec 19, 2025 |
| Sep 29, 2025 | $0.1573 | Sep 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.