Cullen International High Dividend Fund Retail Class
CIHDX
Price:
$14.29
Market Cap:
$0
The Cullen International High Dividend Fund Retail Class aims to achieve two primary objectives: generating long-term capital growth and providing current income to its investors. To accomplish this, the fund commits a significant portion—at least 80% of its net assets, including any borrowed capital—to common stocks that offer substantial dividend payouts. These investments are focused on medium- to large-capitalization companies. Crucially, these companies are headquartered and primarily trade their common stocks on exchanges located outside the United States. The portfolio may also include American Depositary Receipts (ADRs). To qualify as a "high dividend" stock for this fund, a security...[Read more]
Industry
Asset Management
IPO Date
2005-12-19
Stock Exchange
NASDAQ
Ticker
CIHDX
CIHDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Cullen International High Dividend Fund Retail Class (CIHDX) has a track record worth reviewing. Looking at dividend history for CIHDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-30
Dividend Yield
3.47%
Annual Dividend
$0.11
P/E Ratio
15.53
Payout Ratio
0
Dividend per Share
$0.50
EPS
0.92
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.1111 | $0.1111 | 2026-03-31 | |
| 2025-12-18 | $0.0696 | $0.0696 | 2025-12-19 | |
| 2025-09-29 | $0.1991 | $0.1991 | 2025-09-30 | |
| 2025-06-27 | $0.11573 | $0.11573 | 2025-06-30 | |
| 2025-03-28 | $0.05033 | $0.05033 | 2025-03-31 | |
| 2024-12-19 | $0.15227 | $0.15227 | 2024-12-20 | 2024-12-18 |
| 2024-09-27 | $0.16548 | $0.16548 | 2024-09-30 | |
| 2024-06-27 | $0.14844 | $0.14844 | 2024-06-28 | 2024-06-26 |
| 2024-03-27 | $0.06772 | $0.06772 | 2024-03-28 | |
| 2023-09-28 | $0.22346 | $0.22346 | 2023-09-29 | |
| 2023-06-29 | $0.12982 | $0.12982 | 2023-06-30 |
Cullen International High Dividend Fund Retail Class (CIHDX) Dividend History Chart
The table below shows Cullen International High Dividend Fund Retail Class (CIHDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Cullen International High Dividend Fund Retail Class (CIHDX) Dividend Growth
Cullen International High Dividend Fund Retail Class (CIHDX) 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❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CIHDX’s dividend yield?
What is the difference between regular and special dividends?
Has CIHDX increased its dividends over time?
Why might dividend history data be delayed?
How often does CIHDX pay dividends?
What factors impact CIHDX's dividend payments?
Can dividends change over time?
What is CIHDX’s next dividend date?