NASDAQ : CHDEX

Cullen High Dividend Equity Fund Retail Class — Dividend History

$14.46 USD

-$0.09 (-0.62%)

Volume
0
Average Volume
0
Market Capitalization
$646.91M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$14.92
Year Low
$13.01
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.0243

Per Share
Last Ex-Dividend Date

2026-06-29

Declaration Date

N/A

Payable Date

2026-06-30

CHDEX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-29 Quarterly 0.0243 2026-06-26 2026-06-30
2026-05-28 Quarterly 0.0223 2026-05-27 2026-05-29
2026-04-29 Quarterly 0.0112 2026-04-28 2026-04-30
2026-03-30 Quarterly 0.0428 2026-03-27 2026-03-31
2026-02-26 Quarterly 0.0141 2026-02-25 2026-02-27
2025-12-18 Quarterly 1.7738 2025-12-17 2025-12-19
2025-11-26 Quarterly 0.0266 2025-11-25 2025-11-28
2025-10-30 Quarterly 0.016 2025-10-29 2025-10-31
2025-09-29 Quarterly 0.0162 2025-09-26 2025-09-30
2025-08-28 Quarterly 0.02676 2025-08-27 2025-08-29
2025-07-30 Quarterly 0.00701 2025-07-29 2025-07-31
2025-06-27 Quarterly 0.02815 2025-06-26 2025-06-30
2025-05-29 Quarterly 0.03553 2025-05-28 2025-05-30
2025-04-29 Quarterly 0.00694 2025-04-28 2025-04-30
2025-03-28 Quarterly 0.01753 2025-03-27 2025-03-31
2025-02-27 Quarterly 0.03585 2025-02-26 2025-02-28
2024-12-19 Quarterly 1.65833 2024-12-18 2024-12-20
2024-11-27 Quarterly 0.04019 2024-11-26 2024-11-29
2024-10-30 Quarterly 0.00664 2024-10-29 2024-10-31
2024-09-27 Quarterly 0.02905 2024-09-26 2024-09-30
2024-08-29 Quarterly 0.03836 2024-08-28 2024-08-30
2024-07-30 Quarterly 0.01079 2024-07-29 2024-07-31
2024-06-27 Quarterly 0.02864 2024-06-26 2024-06-28
2024-05-30 Quarterly 0.03605 2024-05-29 2024-05-31
2024-04-29 Quarterly 0.01 2024-04-26 2024-04-30
2024-03-27 Quarterly 0.03301 2024-03-26 2024-03-28
2023-12-21 Quarterly 1.36824 2023-12-20 2023-12-22
2023-11-29 Quarterly 0.03407 2023-11-28 2023-11-30
2023-10-30 Quarterly 0.00888 2023-10-27 2023-10-31
2023-09-28 Quarterly 0.03428 2023-09-27 2023-09-29
2023-08-30 Quarterly 0.0418 2023-08-29 2023-08-31
2023-07-28 Quarterly 0.00482 2023-07-27 2023-07-31
2023-06-29 Quarterly 0.03612 2023-06-28 2023-06-30
2023-05-30 Quarterly 0.03646 2023-05-26 2023-05-31
2023-04-27 Quarterly 0.0022 2023-04-26 2023-04-28
2023-03-30 Quarterly 0.06033 2023-03-29 2023-03-31
2023-02-27 Quarterly 0.05265 2023-02-24 2023-02-28
2022-12-22 Quarterly 0.94572 2022-12-21 2022-12-23
2022-11-29 Quarterly 0.036 2022-11-28 2022-11-30
2022-10-28 Quarterly 0.007 2022-10-27 2022-10-31
2022-09-29 Quarterly 0.038 2022-09-28 2022-09-30
2022-08-30 Quarterly 0.036 2022-08-29 2022-08-31
2022-07-28 Quarterly 0.008 2022-07-27 2022-07-29
2022-06-29 Quarterly 0.037 2022-06-28 2022-06-30
2022-05-27 Quarterly 0.031 2022-05-26 2022-05-31
2022-04-28 Quarterly 0.004 2022-04-27 2022-04-29
2022-03-30 Quarterly 0.055 2022-03-29 2022-03-31
2022-02-25 Quarterly 0.017 2022-02-24 2022-02-28
2022-01-28 Quarterly 0.008 2022-01-27 2022-01-31
2021-12-22 Quarterly 1.52618 2021-12-22 2021-12-21 2021-12-23
2021-11-29 Quarterly 0.036 2021-11-26 2021-11-30
2021-10-28 Quarterly 0.01 2021-10-27 2021-10-29
2021-09-29 Quarterly 0.03 2021-09-28 2021-09-30
2021-08-30 Quarterly 0.036 2021-08-27 2021-08-31
2021-07-29 Quarterly 0.018 2021-07-29 2021-07-28 2021-07-30
2021-06-29 Quarterly 0.029 2021-06-29 2021-06-28 2021-06-30
2021-05-27 Quarterly 0.039 2021-05-26 2021-05-28
2021-04-29 Quarterly 0.007 2021-04-29 2021-04-30
2021-03-30 Quarterly 0.039 2021-03-29 2021-03-31
2021-02-25 Quarterly 0.049 2021-02-25 2021-02-24 2021-02-26
2021-01-28 Quarterly 0.012 2021-01-28 2021-01-27 2021-01-29
2020-12-22 Quarterly 1.276 2020-12-22 2020-12-21 2020-12-23
2020-11-27 Quarterly 0.061 2020-11-27 2020-11-25 2020-11-30
2020-10-29 Quarterly 0.013 2020-10-29 2020-10-28 2020-10-30
2020-09-29 Quarterly 0.029 2020-09-29 2020-09-28 2020-09-30
2020-08-28 Quarterly 0.039 2020-08-28 2020-08-27 2020-08-31
2020-07-30 Quarterly 0.024 2020-07-30 2020-07-29 2020-07-31
2020-06-29 Quarterly 0.022 2020-06-29 2020-06-26 2020-06-30
2020-05-28 Quarterly 0.054 2020-05-28 2020-05-27 2020-05-29
2020-04-29 Quarterly 0.008 2020-04-29 2020-04-28 2020-04-30
2020-03-30 Quarterly 0.042 2020-03-30 2020-03-27 2020-03-31
2020-02-27 Quarterly 0.05 2020-02-27 2020-02-26 2020-02-28
2020-01-30 Quarterly 0.014 2020-01-30 2020-01-29 2020-01-31
2019-12-20 Quarterly 0.736 2019-12-20 2019-12-19 2019-12-23
2019-11-27 Quarterly 0.045 2019-11-27 2019-11-26 2019-11-29
2019-10-30 Quarterly 0.013 2019-10-30 2019-10-29 2019-10-31
2019-09-27 Quarterly 0.02 2019-09-27 2019-09-26 2019-09-30
2019-08-29 Quarterly 0.063 2019-08-29 2019-08-28 2019-08-30
2019-07-30 Quarterly 0.005 2019-07-30 2019-07-29 2019-07-31
2019-06-27 Quarterly 0.019 2019-06-27 2019-06-26 2019-06-28
2019-05-30 Quarterly 0.055 2019-05-30 2019-05-29 2019-05-31
2019-04-29 Quarterly 0.004 2019-04-29 2019-04-26 2019-04-30
2019-03-28 Quarterly 0.031 2019-03-28 2019-03-27 2019-03-29
2019-02-27 Quarterly 0.057 2019-02-27 2019-02-26 2019-02-28
2019-01-30 Quarterly 0.024 2019-01-30 2019-01-29 2019-01-31
2018-12-20 Quarterly 1.883 2018-12-20 2018-12-19 2018-12-20
2018-11-29 Quarterly 0.053 2018-11-29 2018-11-28 2018-11-30
2018-10-30 Quarterly 0.011 2018-10-30 2018-10-29 2018-10-31
2018-09-27 Quarterly 0.023 2018-09-27 2018-09-26 2018-09-28
2018-08-30 Quarterly 0.071 2018-08-30 2018-08-29 2018-08-31
2018-07-30 Quarterly 0.003 2018-07-30 2018-07-27 2018-07-31
2018-06-28 Quarterly 0.013 2018-06-28 2018-06-27 2018-06-29
2018-05-30 Quarterly 0.056 2018-05-30 2018-05-29 2018-05-31
2018-04-27 Quarterly 0.002 2018-04-27 2018-04-26 2018-04-27
2018-03-28 Quarterly 0.035 2018-03-28 2018-03-27 2018-03-29
2018-02-27 Quarterly 0.008503 2018-02-27 2018-02-26 2018-02-28
2018-01-30 Quarterly 0.002 2018-01-30 2018-01-29 2018-01-30
2017-12-28 Quarterly 1.483 2017-12-28 2017-12-27 2017-12-29
2017-11-29 Quarterly 0.052 2017-11-29 2017-11-28 2017-11-30
2017-10-30 Quarterly 0.008 2017-10-30 2017-10-27 2017-10-31
2017-09-28 Quarterly 0.024 2017-09-28 2017-09-27 2017-09-29
2017-08-30 Quarterly 0.067 2017-08-30 2017-08-29 2017-08-31
2017-07-28 Quarterly 0.006 2017-07-28 2017-07-27 2017-07-31
2017-06-29 Quarterly 0.023 2017-06-29 2017-06-28 2017-06-30
2017-05-30 Quarterly 0.058 2017-05-26 2017-05-31
2017-04-27 Quarterly 0.001 2017-04-26 2017-04-28
2017-03-30 Quarterly 0.031 2017-03-30 2017-03-29 2017-03-31
2017-02-27 Quarterly 0.068 2017-02-27 2017-02-24 2017-02-28
2017-01-30 Quarterly 0.006 2017-01-30 2017-01-27 2017-01-31
2016-12-29 Quarterly 0.5 2016-12-29 2016-12-28 2016-12-29
2016-11-29 Quarterly 0.076 2016-11-29 2016-11-28 2016-11-29
2016-10-28 Quarterly 0.016 2016-10-28 2016-10-27 2016-10-31
2016-09-29 Quarterly 0.02 2016-09-29 2016-09-28 2016-09-29
2016-08-30 Quarterly 0.065 2016-08-30 2016-08-29 2016-08-31
2016-07-28 Quarterly 0.013 2016-07-28 2016-07-27 2016-07-29
2016-06-29 Quarterly 0.025 2016-06-29 2016-06-28 2016-06-30
2016-05-27 Quarterly 0.054 2016-05-27 2016-05-26 2016-05-31
2016-04-28 Quarterly 0.014 2016-04-28 2016-04-27 2016-04-29
2016-03-30 Quarterly 0.041 2016-03-30 2016-03-29 2016-03-31
2016-02-26 Quarterly 0.078 2016-02-26 2016-02-25 2016-02-29
2016-01-28 Quarterly 0.006 2016-01-28 2016-01-27 2016-01-29
2015-12-30 Quarterly 0.467 2015-12-30 2015-12-29 2015-12-31
2015-11-27 Quarterly 0.05 2015-11-27 2015-11-25 2015-11-30
2015-10-29 Quarterly 0.021 2015-10-29 2015-10-28 2015-10-30
2015-09-29 Quarterly 0.022 2015-09-29 2015-09-28 2015-09-30
2015-08-28 Quarterly 0.068 2015-08-28 2015-08-27 2015-08-31
2015-07-30 Quarterly 0.007 2015-07-30 2015-07-29 2015-07-31
2015-06-29 Quarterly 0.045 2015-06-29 2015-06-26 2015-06-30
2015-05-28 Quarterly 0.05272 2015-05-28 2015-05-27 2015-05-29
2015-03-30 Quarterly 0.036 2015-03-30 2015-03-27 2015-03-31
2015-02-26 Quarterly 0.064 2015-02-26 2015-02-25 2015-02-27
2015-01-29 Quarterly 0.005 2015-01-29 2015-01-28 2015-01-30
2014-12-30 Quarterly 0.59 2014-12-30 2014-12-29 2014-12-30
2014-11-26 Quarterly 0.044 2014-11-26 2014-11-25 2014-11-28
2014-10-30 Quarterly 0.001 2014-10-30 2014-10-29 2014-10-31
2014-09-29 Quarterly 0.443 2014-09-29 2014-09-26 2014-09-30
2014-08-28 Quarterly 0.06 2014-08-28 2014-08-27 2014-08-28
2014-07-30 Quarterly 0.011 2014-07-30 2014-07-29 2014-07-31
2014-06-27 Quarterly 0.035 2014-06-27 2014-06-26 2014-06-30
2014-05-29 Quarterly 0.053 2014-05-29 2014-05-28 2014-05-30
2014-04-29 Quarterly 0.011 2014-04-29 2014-04-28 2014-04-30
2014-03-28 Quarterly 0.032 2014-03-28 2014-03-27 2014-03-31
2014-02-27 Quarterly 0.348 2014-02-27 2014-02-26 2014-02-28
2014-01-30 Quarterly 0.00079 2014-01-30 2014-01-29 2014-01-31
2013-12-30 Quarterly 0.03 2013-12-30 2013-12-27 2013-12-31
2013-11-26 Quarterly 0.049 2013-11-26 2013-11-25 2013-11-29
2013-10-30 Quarterly 0.014 2013-10-30 2013-10-29 2013-10-31
2013-09-27 Quarterly 0.027 2013-09-27 2013-09-26 2013-09-30
2013-08-29 Quarterly 0.057 2013-08-29 2013-08-28 2013-08-30
2013-07-30 Quarterly 0.009 2013-07-30 2013-07-29 2013-07-31
2013-06-27 Quarterly 0.039 2013-06-27 2013-06-26 2013-06-28
2013-05-30 Quarterly 0.048 2013-05-30 2013-05-29 2013-05-31
2013-04-29 Quarterly 0.01 2013-04-29 2013-04-26 2013-04-30
2013-03-27 Quarterly 0.04 2013-03-27 2013-03-26 2013-03-28
2013-02-27 Quarterly 0.05025 2013-02-27 2013-02-26 2013-02-28
2012-12-28 Quarterly 0.034 2012-12-28 2012-12-27 2012-12-31
2012-11-29 Quarterly 0.03 2012-11-29 2012-11-28 2012-11-30
2012-11-01 Quarterly 0.018 2012-11-01 2012-10-31 2012-11-02
2012-09-27 Quarterly 0.027 2012-09-26 2012-09-28
2012-08-30 Quarterly 0.032 2012-08-29 2012-08-31
2012-07-30 Quarterly 0.016 2012-07-27 2012-07-31
2012-06-28 Quarterly 0.033 2012-06-27 2012-06-29
2012-05-30 Quarterly 0.033 2012-05-29 2012-05-31
2012-04-27 Quarterly 0.014 2012-04-26 2012-04-30
2012-03-29 Quarterly 0.025 2012-03-28 2012-03-30
2012-02-28 Quarterly 0.047 2012-02-27 2012-02-29
2012-01-30 Quarterly 0.002 2012-01-27 2012-01-31
2011-12-29 Quarterly 0.026 2011-12-28 2011-12-30
2011-11-29 Quarterly 0.042 2011-11-28 2011-11-30
2011-10-28 Quarterly 0.01 2011-10-27 2011-10-31
2011-09-29 Quarterly 0.023 2011-09-28 2011-09-30
2011-08-30 Quarterly 0.043 2011-08-29 2011-08-31
2011-07-28 Quarterly 0.013 2011-07-27 2011-07-29
2011-06-29 Quarterly 0.033 2011-06-28 2011-06-30
2011-05-27 Quarterly 0.04 2011-05-26 2011-05-31
2011-04-28 Quarterly 0.008 2011-04-27 2011-04-29
2011-03-30 Quarterly 0.033 2011-03-29 2011-03-31
2011-02-25 Quarterly 0.023 2011-02-24 2011-02-28
2011-01-28 Quarterly 0.008 2011-01-27 2011-01-31
2010-12-30 Quarterly 0.018 2010-12-29 2010-12-31
2010-11-29 Quarterly 0.037 2010-11-26 2010-11-30
2010-10-28 Quarterly 0.01 2010-10-27 2010-10-29
2010-09-29 Quarterly 0.029 2010-09-28 2010-09-30
2010-08-30 Quarterly 0.033 2010-08-27 2010-08-31
2010-07-29 Quarterly 0.012 2010-07-28 2010-07-30
2010-06-29 Quarterly 0.034 2010-06-28 2010-06-30
2010-05-28 Quarterly 0.027 2010-05-27 2010-06-01
2010-04-30 Quarterly 0.01459889 2010-04-28 2010-04-30
2010-03-30 Quarterly 0.03 2010-03-29 2010-03-31
2010-02-25 Quarterly 0.026 2010-02-24 2010-02-26
2010-01-28 Quarterly 0.007 2010-01-27 2010-01-29
2009-12-30 Quarterly 0.025 2009-12-29 2009-12-31
2009-11-27 Quarterly 0.034 2009-11-25 2009-11-30
2009-10-29 Quarterly 0.01 2009-10-28 2009-10-30
2009-09-29 Quarterly 0.019 2009-09-28 2009-09-30
2009-08-28 Quarterly 0.028 2009-08-27 2009-08-31
2009-07-30 Quarterly 0.019 2009-07-29 2009-07-31
2009-06-29 Quarterly 0.03 2009-06-26 2009-06-29
2009-05-28 Quarterly 0.047 2009-05-27 2009-05-28
2009-04-29 Quarterly 0.017 2009-04-28 2009-04-29
2009-03-30 Quarterly 0.02 2009-03-27 2009-03-30
2009-02-26 Quarterly 0.045 2009-02-25 2009-02-26
2009-01-29 Quarterly 0.00012015 2009-01-28 2009-01-29
2008-12-24 Quarterly 0.048 2008-12-23 2008-12-24
2008-11-25 Quarterly 0.037 2008-11-24 2008-11-25
2008-10-30 Quarterly 0.017 2008-10-29 2008-10-30
2008-09-29 Quarterly 0.074 2008-09-26 2008-09-29
2008-08-28 Quarterly 0.028 2008-08-27 2008-08-28
2008-07-30 Quarterly 0.014 2008-07-29 2008-07-30
2008-06-27 Quarterly 0.073 2008-06-26 2008-06-27
2008-05-29 Quarterly 0.056 2008-05-28 2008-05-29
2008-04-29 Quarterly 0.031 2008-04-28 2008-04-29
2008-03-28 Quarterly 0.045 2008-03-27 2008-03-28
2008-02-28 Quarterly 0.019 2008-02-27 2008-02-28
2008-01-30 Quarterly 0.019 2008-01-29 2008-01-30
2007-12-27 Quarterly 0.047 2007-12-26 2007-12-27
2007-11-29 Quarterly 0.669 2007-11-28 2007-11-29
2007-10-30 Quarterly 0.009 2007-10-29 2007-10-30
2007-09-27 Quarterly 0.075 2007-09-26 2007-09-27
2007-08-30 Quarterly 0.037 2007-08-29 2007-08-30
2007-07-30 Quarterly 0.009 2007-07-27 2007-07-30
2007-06-28 Quarterly 0.056 2007-06-27 2007-06-28
2007-05-30 Quarterly 0.082 2007-05-29 2007-05-30
2007-04-27 Quarterly 0.044 2007-04-26 2007-04-27
2007-03-29 Quarterly 0.069 2007-03-28 2007-03-29
2007-02-27 Quarterly 0.031 2007-02-26 2007-02-27
2007-01-30 Quarterly 0.017 2007-01-29 2007-01-30
2006-12-28 Quarterly 0.022 2006-12-27 2006-12-28
2006-11-29 Quarterly 0.052 2006-11-28 2006-11-29
2006-10-30 Quarterly 0.013 2006-10-27 2006-10-30
2006-09-28 Quarterly 0.041 2006-09-27 2006-09-28
2006-08-30 Quarterly 0.042 2006-08-29 2006-08-30
2006-07-28 Quarterly 0.015 2006-07-27 2006-07-28
2006-06-29 Quarterly 0.027 2006-06-28 2006-06-29
2006-05-30 Quarterly 0.051 2006-05-26 2006-05-30
2006-04-28 Quarterly 0.036 2006-04-27 2006-04-28
2006-03-31 Quarterly 0.042 2006-03-30 2006-03-31
2006-02-27 Quarterly 0.036 2006-02-24 2006-02-27
2005-12-22 Quarterly 0.02881225 2005-12-21 2005-12-22
2005-06-30 Quarterly 0.106 2005-06-29 2005-06-30