Cullen High Dividend Equity Fund Retail Class
CHDEX
Price:
$14.67
Market Cap:
$0
The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies and large-capitalization companies. As a point of comparison, a high dividend common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the S&P 500® Index. It may invest up to 30% of its assets in foreign securities.
Industry
Asset Management
IPO Date
2003-08-05
Stock Exchange
NASDAQ
Ticker
CHDEX
CHDEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Cullen High Dividend Equity Fund Retail Class (CHDEX) has a track record worth reviewing. Looking at dividend history for CHDEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
1.84%
Annual Dividend
$0.03
P/E Ratio
20.30
Payout Ratio
0
Dividend per Share
$0.27
EPS
0.72
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.027 | $0.027 | ||
| 2025-10-30 | $0.016 | $0.016 | 2025-10-31 | |
| 2025-09-29 | $0.0162 | $0.0162 | 2025-09-30 | |
| 2025-08-28 | $0.02676 | $0.02676 | 2025-08-29 | |
| 2025-07-30 | $0.00701 | $0.00701 | 2025-07-31 | |
| 2025-06-27 | $0.028 | $0.028 | ||
| 2025-05-29 | $0.036 | $0.036 | ||
| 2025-04-29 | $0.00694 | $0.00694 | 2025-04-30 | |
| 2025-03-28 | $0.01753 | $0.01753 | 2025-03-31 | |
| 2025-02-27 | $0.036 | $0.036 | ||
| 2024-12-19 | $0.052 | $0.052 |
Cullen High Dividend Equity Fund Retail Class (CHDEX) Dividend History Chart
The table below shows Cullen High Dividend Equity Fund Retail Class (CHDEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Cullen High Dividend Equity Fund Retail Class (CHDEX) Dividend Growth
Cullen High Dividend Equity Fund Retail Class (CHDEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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