Cullen High Dividend Equity Fund Retail Class
CHDEX
Price:
$14.07
Market Cap:
$0
The Cullen High Dividend Equity Fund Retail Class aims to deliver both long-term capital appreciation and a consistent stream of current income to its investors. To achieve these objectives, it primarily allocates a minimum of 80% of its net assets—including any funds borrowed for investment—to dividend-paying equities from medium and large-capitalization companies. A distinguishing characteristic of the high-dividend stocks the fund selects is that their yield generally exceeds the average dividend yield of securities within the S&P 500® Index. Additionally, the fund has the option to invest up to 30% of its total assets in international 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
2026-05-28
Dividend Yield
14.11%
Annual Dividend
$0.02
P/E Ratio
19.47
Payout Ratio
0
Dividend per Share
$1.98
EPS
0.72
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.0223 | $0.0223 | 2026-05-29 | |
| 2026-04-29 | $0.0112 | $0.0112 | 2026-04-30 | |
| 2026-03-30 | $0.0428 | $0.0428 | 2026-03-31 | |
| 2026-02-26 | $0.0141 | $0.0141 | 2026-02-27 | |
| 2025-12-18 | $1.7738 | $1.7738 | 2025-12-19 | |
| 2025-11-26 | $0.0266 | $0.0266 | 2025-11-28 | |
| 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 | $0.02815 | $0.02815 | 2025-06-30 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Cullen High Dividend Equity Fund Retail Class (CHDEX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CHDEX’s dividend yield?
What is the difference between regular and special dividends?
Has CHDEX increased its dividends over time?
Why might dividend history data be delayed?
How often does CHDEX pay dividends?
What factors impact CHDEX's dividend payments?
Can dividends change over time?
What is CHDEX’s next dividend date?