NASDAQ : CIHDX

Cullen International High Dividend Fund Retail Class — Dividend History

$14.46 USD

$0.15 (1.05%)

Volume
0
Average Volume
0
Market Capitalization
$432.56M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$15.01
Year Low
$12.36
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.1667

Per Share
Last Ex-Dividend Date

2026-06-29

Declaration Date

N/A

Payable Date

2026-06-30

CIHDX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-29 Quarterly 0.1667 2026-06-26 2026-06-30
2026-03-30 Quarterly 0.1111 2026-03-27 2026-03-31
2025-12-18 Quarterly 0.0696 2025-12-17 2025-12-19
2025-09-29 Quarterly 0.1991 2025-09-26 2025-09-30
2025-06-27 Quarterly 0.11573 2025-06-26 2025-06-30
2025-03-28 Quarterly 0.05033 2025-03-27 2025-03-31
2024-12-19 Quarterly 0.15227 2024-12-18 2024-12-18 2024-12-20
2024-09-27 Quarterly 0.16548 2024-09-26 2024-09-30
2024-06-27 Quarterly 0.14844 2024-06-26 2024-06-26 2024-06-28
2024-03-27 Quarterly 0.06772 2024-03-26 2024-03-28
2023-09-28 Quarterly 0.22346 2023-09-27 2023-09-29
2023-06-29 Quarterly 0.12982 2023-06-28 2023-06-30
2023-03-30 Quarterly 0.06668 2023-03-29 2023-03-31
2022-12-22 Quarterly 0.015 2022-12-21 2022-12-23
2022-09-29 Quarterly 0.065 2022-09-28 2022-09-30
2022-06-29 Quarterly 0.086 2022-06-28 2022-06-30
2022-03-30 Quarterly 0.0911 2022-03-30 2022-03-29 2022-03-31
2021-09-29 Quarterly 0.129 2021-09-29 2021-09-28 2021-09-30
2021-06-29 Quarterly 0.087 2021-06-29 2021-06-28 2021-06-30
2021-03-30 Quarterly 0.08708 2021-03-30 2021-03-29 2021-03-31
2020-09-29 Quarterly 0.097 2020-09-29 2020-09-28 2020-09-30
2020-06-29 Quarterly 0.057 2020-06-29 2020-06-26 2020-06-30
2020-03-30 Quarterly 0.053 2020-03-30 2020-03-27 2020-03-31
2019-12-20 Quarterly 0.033 2019-12-20 2019-12-19 2019-12-23
2019-09-27 Quarterly 0.145 2019-09-27 2019-09-26 2019-09-30
2019-06-27 Quarterly 0.115 2019-06-27 2019-06-26 2019-06-27
2019-03-28 Quarterly 0.043 2019-03-28 2019-03-27 2019-03-28
2018-12-20 Quarterly 0.03 2018-12-20 2018-12-19 2018-12-20
2018-09-27 Quarterly 0.135 2018-09-27 2018-09-26 2018-09-28
2018-06-28 Quarterly 0.055 2018-06-28 2018-06-27 2018-06-29
2018-03-28 Quarterly 0.029 2018-03-28 2018-03-27 2018-03-29
2017-12-28 Quarterly 0.04 2017-12-28 2017-12-27 2017-12-29
2017-09-28 Quarterly 0.14 2017-09-28 2017-09-27 2017-09-29
2017-06-29 Quarterly 0.111 2017-06-29 2017-06-28 2017-06-30
2017-03-30 Quarterly 0.041 2017-03-30 2017-03-29 2017-03-31
2016-12-29 Quarterly 0.037 2016-12-29 2016-12-28 2016-12-29
2016-09-29 Quarterly 0.0201 2016-09-29 2016-09-28 2016-09-29
2016-06-29 Quarterly 0.114 2016-06-29 2016-06-28 2016-06-30
2016-03-30 Quarterly 0.054 2016-03-30 2016-03-29 2016-03-31
2015-12-30 Quarterly 0.013 2015-12-30 2015-12-29 2015-12-31
2015-09-29 Quarterly 0.043 2015-09-29 2015-09-28 2015-09-30
2015-06-29 Quarterly 0.154 2015-06-29 2015-06-26 2015-06-30
2015-03-30 Quarterly 0.042 2015-03-30 2015-03-27 2015-03-31
2014-12-30 Quarterly 0.017 2014-12-30 2014-12-29 2014-12-30
2014-09-29 Quarterly 0.064 2014-09-29 2014-09-26 2014-09-30
2014-06-27 Quarterly 0.144 2014-06-27 2014-06-26 2014-06-30
2014-03-28 Quarterly 0.214 2014-03-28 2014-03-27 2014-03-28
2013-12-30 Quarterly 0.036
2013-09-27 Quarterly 0.048 2013-09-27 2013-09-26 2013-09-30
2013-06-27 Quarterly 0.112 2013-06-27 2013-06-26 2013-06-28
2013-03-27 Quarterly 0.053 2013-03-27 2013-03-26 2013-03-28
2012-12-28 Quarterly 0.021 2012-12-28 2012-12-27 2012-12-31
2012-09-27 Quarterly 0.035 2012-09-26 2012-09-28
2012-06-28 Quarterly 0.123 2012-06-27 2012-06-29
2012-03-29 Quarterly 0.045 2012-03-28 2012-03-30
2011-12-29 Quarterly 0.046 2011-12-28 2011-12-30
2011-09-29 Quarterly 0.07558 2011-09-28 2011-09-30
2011-06-29 Quarterly 0.124 2011-06-28 2011-06-30
2011-03-30 Quarterly 0.011 2011-03-29 2011-03-31
2010-12-30 Quarterly 0.052 2010-12-29 2010-12-31
2010-09-29 Quarterly 0.074 2010-09-28 2010-09-30
2010-06-29 Quarterly 0.07157422 2010-06-28 2010-06-30
2010-03-30 Quarterly 0.021 2010-03-29 2010-03-31
2009-12-30 Quarterly 0.06 2009-12-29 2009-12-31
2009-09-29 Quarterly 0.066 2009-09-28 2009-09-30
2009-06-29 Quarterly 0.115 2009-06-26 2009-06-29
2009-03-30 Quarterly 0.038 2009-03-27 2009-03-30
2008-12-30 Quarterly 0.04140389 2008-12-29 2008-12-30
2008-12-24 Quarterly 0.041
2008-09-29 Quarterly 0.087 2008-09-26 2008-09-29
2008-06-27 Quarterly 0.165 2008-06-26 2008-06-27
2008-03-28 Quarterly 0.057 2008-03-27 2008-03-28
2007-12-27 Quarterly 0.0351074 2007-12-26 2007-12-27
2007-09-27 Quarterly 0.096 2007-09-26 2007-09-27
2007-06-28 Quarterly 0.158 2007-06-27 2007-06-28
2007-03-29 Quarterly 0.053 2007-03-28 2007-03-29
2006-12-28 Quarterly 0.031 2006-12-27 2006-12-28
2006-09-28 Quarterly 0.072 2006-09-27 2006-09-28
2006-06-29 Quarterly 0.083 2006-06-28 2006-06-29
2006-03-31 Quarterly 0.043 2006-03-30 2006-03-31