Cullen International High Dividend Fund Retail Class
CIHDX
Price:
$12.96
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 high dividend paying common stocks of medium- capitalization companies and large-capitalization companies headquartered outside the United States in common stocks traded on exchanges not located in the United States and in American Depositary Receipts ("ADRs"). As a point of comparison, a high dividend paying 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 MSCI EAFE Stock Index.
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
2025-09-29
Dividend Yield
3.99%
Annual Dividend
$0.20
P/E Ratio
14.08
Payout Ratio
0
Dividend per Share
$0.52
EPS
0.92
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.1991 | $0.1991 | 2025-09-30 | |
| 2025-06-27 | $0.116 | $0.116 | ||
| 2025-03-28 | $0.05033 | $0.05033 | 2025-03-31 | |
| 2024-12-19 | $0.152 | $0.152 | ||
| 2024-09-27 | $0.165 | $0.165 | ||
| 2024-06-27 | $0.148 | $0.148 | ||
| 2024-03-27 | $0.068 | $0.068 | ||
| 2023-09-28 | $0.223 | $0.223 | ||
| 2023-06-29 | $0.13 | $0.13 | ||
| 2023-03-30 | $0.067 | $0.067 | ||
| 2022-12-22 | $0.015 | $0.015 |
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?
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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?