Cullen Enhanced Equity Income Fund Retail Class (ENHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
+0.13 (1.19%)
Oct 16, 2026, 8:05 AM EST
ENHRX Dividend Information
ENHRX has an annual dividend of $0.59 per share, with a yield of 5.39%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.
Dividend Yield
5.39%
Total Yield
5.39%
Annual Dividend
$0.59
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
0.22%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.