Cullen Enhanced Equity Income Fund Class I (ENHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
+0.01 (0.09%)
At close: Aug 26, 2026

ENHNX Dividend Information

ENHNX has an annual dividend of $0.64 per share, with a yield of 5.58%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
5.58%
Total Yield
5.58%
Annual Dividend
$0.64
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
3.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.1743Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.1748Regular CashMar 27, 2026Mar 31, 2026
Dec 18, 2025$0.1374Regular CashDec 17, 2025Dec 19, 2025
Sep 29, 2025$0.1573Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.16208Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.15569Regular CashMar 27, 2025Mar 31, 2025
Dec 19, 2024$0.14448Regular CashDec 18, 2024Dec 20, 2024
Sep 27, 2024$0.15985Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.15746Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.15349Regular CashMar 26, 2024Mar 28, 2024
Dec 21, 2023$0.15924Regular CashDec 20, 2023Dec 22, 2023
Sep 28, 2023$0.19363Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.13872Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.1414Regular CashMar 29, 2023Mar 31, 2023
Dec 22, 2022$0.16781Regular CashDec 21, 2022Dec 23, 2022
Sep 29, 2022$0.14362Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.14088Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.24167Regular CashMar 29, 2022Mar 31, 2022
Dec 22, 2021$0.44855ST Capital GainsDec 21, 2021Dec 23, 2021
Sep 29, 2021$0.16951Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.14774Regular CashJun 28, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts