CULLEN ENHANCED EQUITY INCOME FUND Retail Class
ENHRX
Price:
$11.02
Market Cap:
$0
This fund aims for sustained capital appreciation over the long term and the generation of current income. A minimum of 80% of its net assets, supplemented by any borrowed funds for investment, are invested in dividend-paying common stocks. These stocks are issued by companies classified as either medium-capitalization (with market values typically ranging from $5 billion to $12 billion at the time of purchase) or large-capitalization (with market values generally exceeding $12 billion at the time of purchase). Additionally, the fund holds the option to allocate up to 30% of its assets to 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
2026-03-30
Dividend Yield
5.29%
Annual Dividend
$0.17
P/E Ratio
17.01
Payout Ratio
0
Dividend per Share
$0.58
EPS
0.65
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.1686 | $0.1686 | 2026-03-31 | |
| 2025-12-18 | $0.1087 | $0.1087 | 2025-12-19 | |
| 2025-09-29 | $0.1507 | $0.1507 | 2025-09-30 | |
| 2025-06-27 | $0.15511 | $0.15511 | 2025-06-30 | |
| 2025-03-28 | $0.14971 | $0.14971 | 2025-03-31 | |
| 2024-12-19 | $0.13746 | $0.13746 | 2024-12-20 | 2024-12-18 |
| 2024-09-27 | $0.15299 | $0.15299 | 2024-09-30 | |
| 2024-06-27 | $0.15087 | $0.15087 | 2024-06-28 | 2024-06-26 |
| 2024-03-27 | $0.14825 | $0.14825 | 2024-03-28 | |
| 2023-12-21 | $0.15209 | $0.15209 | 2023-12-22 | |
| 2023-09-28 | $0.18476 | $0.18476 | 2023-09-29 |
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.
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Frequently asked questions❓
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Has ENHRX increased its dividends over time?
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Can dividends change over time?
What is ENHRX’s next dividend date?