Cullen Enhanced Equity Income Fund Class I (ENHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
+0.12 (1.09%)
At close: Oct 15, 2026
ENHNX Dividend Information
ENHNX has an annual dividend of $0.64 per share, with a yield of 5.79%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.
Dividend Yield
5.79%
Total Yield
5.85%
Annual Dividend
$0.64
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
3.79%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.