CULLEN ENHANCED EQUITY INCOME FUND Retail Class
ENHRX
Price:
$10.35
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 (which are companies with a typical capitalization range of between $5 billion and $12 billion at the time of investment) and large-capitalization companies (which are companies with a typical capitalization range greater than $12 billion at the time of investment). It may invest up to 30% of its assets in foreign securities.
Industry
Asset Management - Income
IPO Date
2015-12-15
Stock Exchange
NASDAQ
Ticker
ENHRX
ENHRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and CULLEN ENHANCED EQUITY INCOME FUND Retail Class (ENHRX) has a track record worth reviewing. Looking at dividend history for ENHRX 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
5.72%
Annual Dividend
$0.15
P/E Ratio
15.98
Payout Ratio
0
Dividend per Share
$0.59
EPS
0.65
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.1507 | $0.1507 | 2025-09-30 | |
| 2025-06-27 | $0.155 | $0.155 | ||
| 2025-03-28 | $0.14971 | $0.14971 | 2025-03-31 | |
| 2024-12-19 | $0.137 | $0.137 | ||
| 2024-09-27 | $0.153 | $0.153 | ||
| 2024-06-27 | $0.151 | $0.151 | ||
| 2024-03-27 | $0.148 | $0.148 | ||
| 2023-12-21 | $0.152 | $0.152 | ||
| 2023-09-28 | $0.185 | $0.185 | ||
| 2023-06-29 | $0.134 | $0.134 | ||
| 2023-03-30 | $0.135 | $0.135 |
CULLEN ENHANCED EQUITY INCOME FUND Retail Class (ENHRX) Dividend History Chart
The table below shows CULLEN ENHANCED EQUITY INCOME FUND Retail Class (ENHRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
CULLEN ENHANCED EQUITY INCOME FUND Retail Class (ENHRX) Dividend Growth
CULLEN ENHANCED EQUITY INCOME FUND Retail Class (ENHRX) 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 ENHANCED EQUITY INCOME FUND Retail Class (ENHRX) 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 ENHRX’s dividend yield?
What is the difference between regular and special dividends?
Has ENHRX increased its dividends over time?
Why might dividend history data be delayed?
How often does ENHRX pay dividends?
What factors impact ENHRX's dividend payments?
Can dividends change over time?
What is ENHRX’s next dividend date?