Cullen Enhanced Equity Income Fund Retail Class (ENHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
-0.04 (-0.38%)
Jul 25, 2025, 8:05 AM EDT
ENHRX Dividend Information
ENHRX has an annual dividend of $0.60 per share, with a yield of 5.59%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
5.59%
Annual Dividend
$0.60
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.15511 | Jun 30, 2025 |
| Mar 28, 2025 | $0.14971 | Mar 31, 2025 |
| Dec 19, 2024 | $0.13746 | Dec 20, 2024 |
| Sep 27, 2024 | $0.15299 | Sep 30, 2024 |
| Jun 27, 2024 | $0.15087 | Jun 28, 2024 |
| Mar 27, 2024 | $0.14825 | Mar 28, 2024 |
| Dec 21, 2023 | $0.15209 | Dec 22, 2023 |
| Sep 28, 2023 | $0.18476 | Sep 29, 2023 |
| Jun 29, 2023 | $0.13383 | Jun 30, 2023 |
| Mar 30, 2023 | $0.13484 | Mar 31, 2023 |
| Dec 22, 2022 | $0.16032 | Dec 23, 2022 |
| Sep 29, 2022 | $0.13466 | Sep 30, 2022 |
| Jun 29, 2022 | $0.13465 | Jun 30, 2022 |
| Mar 30, 2022 | $0.23547 | Mar 31, 2022 |
| Dec 22, 2021 | $0.44855 | Dec 23, 2021 |
| Sep 29, 2021 | $0.16146 | Sep 30, 2021 |
| Jun 29, 2021 | $0.14098 | Jun 30, 2021 |
| Mar 30, 2021 | $0.11137 | Mar 31, 2021 |
| Dec 22, 2020 | $0.14441 | Dec 23, 2020 |
| Sep 29, 2020 | $0.14495 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.