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Cullen Enhanced Equity Income Fund Retail Class (ENHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
-0.10 (-0.87%)
Aug 27, 2026, 4:00 PM EST

ENHRX Dividend Information

ENHRX has an annual dividend of $0.60 per share, with a yield of 5.25%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
5.25%
Total Yield
5.25%
Annual Dividend
$0.60
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
0.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.1675Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.1686Regular CashMar 27, 2026Mar 31, 2026
Dec 18, 2025$0.1087Regular CashDec 17, 2025Dec 19, 2025
Sep 29, 2025$0.1507Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.15511Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.14971Regular CashMar 27, 2025Mar 31, 2025
Dec 19, 2024$0.13746Regular CashDec 18, 2024Dec 20, 2024
Sep 27, 2024$0.15299Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.15087Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.14825Regular CashMar 26, 2024Mar 28, 2024
Dec 21, 2023$0.15209Regular CashDec 20, 2023Dec 22, 2023
Sep 28, 2023$0.18476Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.13383Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.13484Regular CashMar 29, 2023Mar 31, 2023
Dec 22, 2022$0.16032Regular CashDec 21, 2022Dec 23, 2022
Sep 29, 2022$0.13466Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.13465Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.23547Regular CashMar 29, 2022Mar 31, 2022
Dec 22, 2021$0.44855ST Capital GainsDec 21, 2021Dec 23, 2021
Sep 29, 2021$0.16146Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.14098Regular CashJun 28, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts