Cullen High Dividend Equity Fund Retail Class (CHDEX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Cullen High Dividend Equity Fund Retail Class (CHDEX) as of June 30, 2026 is 0.02 USD. Average dividend growth rate for stock Cullen High Dividend Equity Fund Retail Class (CHDEX) for past three years is 5.54%.
Dividend history for stock CHDEX (Cullen High Dividend Equity Fund Retail Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Cullen High Dividend Equity Fund Retail Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-28 | 2026-05-29 | 0.0223 USD (99.11%) | 14.06 USD | 14.06 USD |
| 2026-04-29 | 2026-04-30 | 0.0112 USD (-73.83%) | 13.79 USD | 13.79 USD |
| 2026-03-30 | 2026-03-31 | 0.0428 USD (203.55%) | 13.50 USD | 13.50 USD |
| 2026-02-26 | 2026-02-27 | 0.0141 USD (-99.21%) | 14.04 USD | 14.04 USD |
| 2025-12-18 | 2025-12-19 | 1.7738 USD (6568.42%) | 13.11 USD | 13.11 USD |
| 2025-11-26 | 2025-11-28 | 0.0266 USD (66.25%) | 14.71 USD | 14.71 USD |
| 2025-10-30 | 2025-10-31 | 0.0160 USD (-1.23%) | 14.42 USD | 14.42 USD |
| 2025-09-29 | 2025-09-30 | 0.0162 USD (-39.46%) | 14.42 USD | 14.42 USD |
| 2025-08-28 | 2025-08-29 | 0.0268 USD (281.74%) | 14.43 USD | 14.43 USD |
| 2025-07-30 | 2025-07-31 | 0.0070 USD (-75.10%) | 13.82 USD | 13.82 USD |
| 2025-06-27 | 2025-06-30 | 0.0282 USD (-20.77%) | 13.69 USD | 13.69 USD |
| 2025-05-29 | 2025-05-30 | 0.0355 USD (411.96%) | 13.24 USD | 13.24 USD |
| 2025-04-29 | 2025-04-30 | 0.0069 USD (-60.41%) | 12.91 USD | 12.91 USD |
| 2025-03-28 | 2025-03-31 | 0.0175 USD (-51.10%) | 13.33 USD | 13.33 USD |
| 2025-02-27 | 2025-02-28 | 0.0359 USD (-97.84%) | 13.31 USD | 13.31 USD |
| 2024-12-19 | 2024-12-20 | 1.6583 USD (4026.23%) | 12.78 USD | 12.78 USD |
| 2024-11-27 | 2024-11-29 | 0.0402 USD (505.27%) | 15.26 USD | 15.26 USD |
| 2024-10-30 | 2024-10-31 | 0.0066 USD (-77.14%) | 15.06 USD | 15.06 USD |
| 2024-09-27 | 2024-09-30 | 0.0291 USD (-24.27%) | 15.18 USD | 15.18 USD |
| 2024-08-29 | 2024-08-30 | 0.0384 USD (255.51%) | 14.93 USD | 14.93 USD |
| 2024-07-30 | 2024-07-31 | 0.0108 USD (-62.33%) | 14.74 USD | 14.74 USD |
| 2024-06-27 | 2024-06-28 | 0.0286 USD (-20.55%) | 14.12 USD | 14.12 USD |
| 2024-05-30 | 2024-05-31 | 0.0361 USD (260.50%) | 14.36 USD | 14.36 USD |
| 2024-04-29 | 2024-04-30 | 0.0100 USD (-69.71%) | 14.37 USD | 14.37 USD |
| 2024-03-27 | 2024-03-28 | 0.0330 USD (-24.44%) | 14.41 USD | 14.41 USD |
| 2024-02-28 | 2024-02-29 | 0.0437 USD (-96.81%) | 13.75 USD | 13.75 USD |
| 2023-12-21 | 2023-12-22 | 1.3682 USD (3915.97%) | 13.55 USD | 13.55 USD |
| 2023-11-29 | 2023-11-30 | 0.0341 USD (283.67%) | 14.17 USD | 14.17 USD |
| 2023-10-30 | 2023-10-31 | 0.0089 USD (-74.10%) | 13.28 USD | 13.28 USD |
| 2023-09-28 | 2023-09-29 | 0.0343 USD (-17.99%) | 13.88 USD | 13.88 USD |
| 2023-08-30 | 2023-08-31 | 0.0418 USD (767.22%) | 14.57 USD | 14.57 USD |
| 2023-07-28 | 2023-07-31 | 0.0048 USD (-86.66%) | 15.06 USD | 15.06 USD |
| 2023-06-29 | 2023-06-30 | 0.0361 USD (-0.93%) | 14.64 USD | 14.64 USD |
| 2023-05-30 | 2023-05-31 | 0.0365 USD (1557.27%) | 14.08 USD | 14.08 USD |
| 2023-04-27 | 2023-04-28 | 0.0022 USD (-96.35%) | 14.88 USD | 14.88 USD |
| 2023-03-30 | 2023-03-31 | 0.0603 USD (14.59%) | 14.38 USD | 14.38 USD |
| 2023-02-27 | 2023-02-28 | 0.0527 USD (-94.43%) | 14.69 USD | 14.75 USD |
| 2022-12-22 | 2022-12-23 | 0.9457 USD (2527%) | 14.63 USD | 14.74 USD |
| 2022-11-29 | 2022-11-30 | 0.0360 USD (414.29%) | 14.90 USD | 15.97 USD |
| 2022-10-28 | 2022-10-31 | 0.0070 USD (-81.58%) | 14.31 USD | 15.37 USD |
| 2022-09-29 | 2022-09-30 | 0.0380 USD (5.56%) | 12.98 USD | 13.95 USD |
| 2022-08-30 | 2022-08-31 | 0.0360 USD (350%) | 14.04 USD | 15.13 USD |
| 2022-07-28 | 2022-07-29 | 0.0080 USD (-78.38%) | 14.24 USD | 15.38 USD |
| 2022-06-29 | 2022-06-30 | 0.0370 USD (19.35%) | 13.76 USD | 14.87 USD |
| 2022-05-27 | 2022-05-31 | 0.0310 USD (675%) | 15.06 USD | 16.32 USD |
| 2022-04-28 | 2022-04-29 | 0.0040 USD (-92.73%) | 15.04 USD | 16.33 USD |
| 2022-03-30 | 2022-03-31 | 0.0550 USD (223.53%) | 15.46 USD | 16.79 USD |
| 2022-02-25 | 2022-02-28 | 0.0170 USD (112.50%) | 14.52 USD | 15.82 USD |
| 2022-01-28 | 2022-01-31 | 0.0080 USD (-99.48%) | 15.03 USD | 16.39 USD |
| 2021-12-22 | 2021-12-23 | 1.5262 USD (4139.39%) | 15.01 USD | 16.38 USD |
| 2021-11-29 | 2021-11-30 | 0.0360 USD (260%) | 14.74 USD | 17.59 USD |
| 2021-10-28 | 2021-10-29 | 0.0100 USD (-66.67%) | 14.94 USD | 17.86 USD |
| 2021-09-29 | 2021-09-30 | 0.0300 USD (-16.67%) | 14.43 USD | 17.27 USD |
| 2021-08-30 | 2021-08-31 | 0.0360 USD (100%) | 14.75 USD | 17.68 USD |
| 2021-07-29 | 2021-07-30 | 0.0180 USD (-37.93%) | 14.45 USD | 17.35 USD |
| 2021-06-29 | 2021-06-30 | 0.0290 USD (-25.64%) | 14.17 USD | 17.04 USD |
| 2021-05-27 | 2021-05-28 | 0.0390 USD (457.14%) | 14.25 USD | 17.16 USD |
| 2021-04-29 | 2021-04-30 | 0.0070 USD (-82.05%) | 13.96 USD | 16.85 USD |
| 2021-03-30 | 2021-03-31 | 0.0390 USD (-20.41%) | 13.56 USD | 16.38 USD |
| 2021-02-25 | 2021-02-26 | 0.0490 USD (308.33%) | 12.90 USD | 15.61 USD |
| 2021-01-28 | 2021-01-29 | 0.0120 USD (-99.06%) | 12.38 USD | 15.03 USD |
| 2020-12-22 | 2020-12-23 | 1.2760 USD (1991.80%) | 11.87 USD | 14.43 USD |
| 2020-11-27 | 2020-11-30 | 0.0610 USD (369.23%) | 11.87 USD | 15.69 USD |
| 2020-10-29 | 2020-10-30 | 0.0130 USD (-55.17%) | 10.50 USD | 13.94 USD |
| 2020-09-29 | 2020-09-30 | 0.0290 USD (-25.64%) | 10.77 USD | 14.30 USD |
| 2020-08-28 | 2020-08-31 | 0.0390 USD (62.50%) | 11.25 USD | 14.98 USD |
| 2020-07-30 | 2020-07-31 | 0.0240 USD (9.09%) | 10.84 USD | 14.47 USD |
| 2020-06-29 | 2020-06-30 | 0.0220 USD (-59.26%) | 10.44 USD | 13.95 USD |
| 2020-05-28 | 2020-05-29 | 0.0540 USD (575%) | 10.53 USD | 14.10 USD |
| 2020-04-29 | 2020-04-30 | 0.0080 USD (-80.95%) | 10.37 USD | 13.94 USD |
| 2020-03-30 | 2020-03-31 | 0.0420 USD (-16%) | 9.44 USD | 12.70 USD |
| 2020-02-27 | 2020-02-28 | 0.0500 USD (257.14%) | 11.17 USD | 15.07 USD |
| 2020-01-30 | 2020-01-31 | 0.0140 USD (-98.10%) | 12.44 USD | 16.84 USD |
| 2019-12-20 | 2019-12-23 | 0.7360 USD (1535.56%) | 12.63 USD | 17.11 USD |
| 2019-11-27 | 2019-11-29 | 0.0450 USD (246.15%) | 12.43 USD | 17.56 USD |
| 2019-10-30 | 2019-10-31 | 0.0130 USD (-35%) | 12.11 USD | 17.16 USD |
| 2019-09-27 | 2019-09-30 | 0.0200 USD (-68.25%) | 11.90 USD | 16.88 USD |
| 2019-08-29 | 2019-08-30 | 0.0630 USD (1160%) | 11.53 USD | 16.37 USD |
| 2019-07-30 | 2019-07-31 | 0.0050 USD (-73.68%) | 11.89 USD | 16.94 USD |
| 2019-06-27 | 2019-06-28 | 0.0190 USD (-65.45%) | 11.83 USD | 16.87 USD |
| 2019-05-30 | 2019-05-31 | 0.0550 USD (1275%) | 11.44 USD | 16.33 USD |
| 2019-04-29 | 2019-04-30 | 0.0040 USD (-87.10%) | 11.68 USD | 16.72 USD |
| 2019-03-28 | 2019-03-29 | 0.0310 USD (-45.61%) | 11.72 USD | 16.79 USD |
| 2019-02-27 | 2019-02-28 | 0.0570 USD (137.50%) | 11.62 USD | 16.68 USD |
| 2019-01-30 | 2019-01-31 | 0.0240 USD (-98.73%) | 11.06 USD | 15.93 USD |
| 2018-12-20 | 2018-12-20 | 1.8830 USD (3452.83%) | 10.47 USD | 15.10 USD |
| 2018-11-29 | 2018-11-30 | 0.0530 USD (381.82%) | 11.42 USD | 18.50 USD |
| 2018-10-30 | 2018-10-31 | 0.0110 USD (-52.17%) | 11.05 USD | 17.95 USD |
| 2018-09-27 | 2018-09-28 | 0.0230 USD (-67.61%) | 11.53 USD | 18.74 USD |
| 2018-08-30 | 2018-08-31 | 0.0710 USD (2266.67%) | 11.47 USD | 18.67 USD |
| 2018-07-30 | 2018-07-31 | 0.0030 USD (-76.92%) | 11.32 USD | 18.50 USD |
| 2018-06-28 | 2018-06-29 | 0.0130 USD (-76.79%) | 10.78 USD | 17.61 USD |
| 2018-05-30 | 2018-05-31 | 0.0560 USD (2700%) | 10.94 USD | 17.89 USD |
| 2018-04-27 | 2018-04-27 | 0.0020 USD (-94.29%) | 10.86 USD | 17.82 USD |
| 2018-03-28 | 2018-03-29 | 0.0350 USD (311.62%) | 10.70 USD | 17.56 USD |
| 2018-02-27 | 2018-02-28 | 0.0085 USD (325.15%) | 11.05 USD | 18.17 USD |
| 2018-01-30 | 2018-01-30 | 0.0020 USD (-99.87%) | 11.54 USD | 19.06 USD |
| 2017-12-28 | 2017-12-29 | 1.4830 USD (2751.92%) | 11.17 USD | 18.45 USD |
| 2017-11-29 | 2017-11-30 | 0.0520 USD (550%) | 10.98 USD | 19.60 USD |
| 2017-10-30 | 2017-10-31 | 0.0080 USD (-66.67%) | 10.76 USD | 19.26 USD |
| 2017-09-28 | 2017-09-29 | 0.0240 USD (-64.18%) | 10.68 USD | 19.12 USD |
| 2017-08-30 | 2017-08-31 | 0.0670 USD (1016.67%) | 10.34 USD | 18.54 USD |
| 2017-07-28 | 2017-07-31 | 0.0060 USD (-73.91%) | 10.41 USD | 18.73 USD |
| 2017-06-29 | 2017-06-30 | 0.0230 USD (-60.34%) | 10.33 USD | 18.59 USD |
| 2017-05-30 | 2017-05-31 | 0.0580 USD (5700%) | 10.20 USD | 18.38 USD |
| 2017-04-27 | 2017-04-28 | 0.0010 USD (-96.77%) | 10.12 USD | 18.29 USD |
| 2017-03-30 | 2017-03-31 | 0.0310 USD (-54.41%) | 10.11 USD | 18.27 USD |
| 2017-02-27 | 2017-02-28 | 0.0680 USD (1033.33%) | 10.07 USD | 18.24 USD |
| 2017-01-30 | 2017-01-31 | 0.0060 USD (-98.80%) | 9.63 USD | 17.50 USD |
| 2016-12-29 | 2016-12-29 | 0.5000 USD (557.89%) | 9.56 USD | 17.37 USD |
| 2016-11-29 | 2016-11-29 | 0.0760 USD (375%) | 9.28 USD | 17.36 USD |
| 2016-10-28 | 2016-10-31 | 0.0160 USD (-20%) | 9.11 USD | 17.11 USD |
| 2016-09-29 | 2016-09-29 | 0.0200 USD (-69.23%) | 9.32 USD | 17.52 USD |
| 2016-08-30 | 2016-08-31 | 0.0650 USD (400%) | 9.46 USD | 17.81 USD |
| 2016-07-28 | 2016-07-29 | 0.0130 USD (-48%) | 9.44 USD | 17.83 USD |
| 2016-06-29 | 2016-06-30 | 0.0250 USD (-53.70%) | 9.14 USD | 17.28 USD |
| 2016-05-27 | 2016-05-31 | 0.0540 USD (285.71%) | 9.04 USD | 17.11 USD |
| 2016-04-28 | 2016-04-29 | 0.0140 USD (-65.85%) | 8.90 USD | 16.90 USD |
| 2016-03-30 | 2016-03-31 | 0.0410 USD (-47.44%) | 8.82 USD | 16.77 USD |
| 2016-02-26 | 2016-02-29 | 0.0780 USD (1200%) | 8.36 USD | 15.94 USD |
| 2016-01-28 | 2016-01-29 | 0.0060 USD (-98.72%) | 8.15 USD | 15.61 USD |
| 2015-12-30 | 2015-12-31 | 0.4670 USD (834%) | 8.74 USD | 16.74 USD |
| 2015-11-27 | 2015-11-30 | 0.0500 USD (138.10%) | 8.71 USD | 17.15 USD |
| 2015-10-29 | 2015-10-30 | 0.0210 USD (-4.55%) | 8.71 USD | 17.19 USD |
| 2015-09-29 | 2015-09-30 | 0.0220 USD (-67.65%) | 7.82 USD | 15.46 USD |
| 2015-08-28 | 2015-08-31 | 0.0680 USD (871.43%) | 8.06 USD | 15.95 USD |
| 2015-07-30 | 2015-07-31 | 0.0070 USD (-84.44%) | 8.55 USD | 16.99 USD |
| 2015-06-29 | 2015-06-30 | 0.0450 USD (-15.09%) | 8.37 USD | 16.64 USD |
| 2015-05-28 | 2015-05-29 | 0.0530 USD (47.22%) | 8.68 USD | 17.32 USD |
| 2015-03-30 | 2015-03-31 | 0.0360 USD (-43.75%) | 8.52 USD | 17.04 USD |
| 2015-02-26 | 2015-02-27 | 0.0640 USD (1180%) | 8.69 USD | 17.43 USD |
| 2015-01-29 | 2015-01-30 | 0.0050 USD (-99.15%) | 8.56 USD | 17.22 USD |
| 2014-12-30 | 2014-12-30 | 0.5900 USD (1240.91%) | 8.74 USD | 17.59 USD |
| 2014-11-26 | 2014-11-28 | 0.0440 USD (4300%) | 8.73 USD | 18.15 USD |
| 2014-10-30 | 2014-10-31 | 0.0010 USD (-99.77%) | 8.41 USD | 17.54 USD |
| 2014-09-29 | 2014-09-30 | 0.4430 USD (638.33%) | 8.37 USD | 17.46 USD |
| 2014-08-28 | 2014-08-28 | 0.0600 USD (445.45%) | 8.45 USD | 17.67 USD |
| 2014-07-30 | 2014-07-31 | 0.0110 USD (-68.57%) | 8.37 USD | 17.56 USD |
| 2014-06-27 | 2014-06-30 | 0.0350 USD (-33.96%) | 8.39 USD | 17.61 USD |
| 2014-05-29 | 2014-05-30 | 0.0530 USD (381.82%) | 8.22 USD | 17.29 USD |
| 2014-04-29 | 2014-04-30 | 0.0110 USD (-65.63%) | 8.14 USD | 17.18 USD |
| 2014-03-28 | 2014-03-31 | 0.0320 USD (-90.80%) | 7.86 USD | 16.59 USD |
| 2014-02-27 | 2014-02-28 | 0.3480 USD (43950.63%) | 7.76 USD | 16.40 USD |
| 2014-01-30 | 2014-01-31 | 0.0008 USD (-97.37%) | 7.50 USD | 16.21 USD |
| 2013-12-30 | 2013-12-31 | 0.0300 USD (-38.78%) | 7.72 USD | 16.67 USD |
| 2013-11-26 | 2013-11-29 | 0.0490 USD (250%) | 7.59 USD | 16.43 USD |
| 2013-10-30 | 2013-10-31 | 0.0140 USD (-48.15%) | 7.51 USD | 16.29 USD |
| 2013-09-27 | 2013-09-30 | 0.0270 USD (-52.63%) | 7.26 USD | 15.78 USD |
| 2013-08-29 | 2013-08-30 | 0.0570 USD (533.33%) | 7.05 USD | 15.34 USD |
| 2013-07-30 | 2013-07-31 | 0.0090 USD (-76.92%) | 7.24 USD | 15.81 USD |
| 2013-06-27 | 2013-06-28 | 0.0390 USD (-18.75%) | 7.01 USD | 15.32 USD |
| 2013-05-30 | 2013-05-31 | 0.0480 USD (380%) | 7.18 USD | 15.72 USD |
| 2013-04-29 | 2013-04-30 | 0.0100 USD (-75%) | 7.06 USD | 15.52 USD |
| 2013-03-27 | 2013-03-28 | 0.0400 USD (-20%) | 6.83 USD | 15.01 USD |
| 2013-02-27 | 2013-02-28 | 0.0500 USD (47.06%) | 6.64 USD | 14.63 USD |
| 2012-12-28 | 2012-12-31 | 0.0340 USD (13.33%) | 6.21 USD | 13.75 USD |
| 2012-11-29 | 2012-11-30 | 0.0300 USD (66.67%) | 6.25 USD | 13.86 USD |
| 2012-11-01 | 2012-11-02 | 0.0180 USD (-33.33%) | 6.29 USD | 13.97 USD |
| 2012-09-27 | 2012-09-28 | 0.0270 USD (-15.63%) | 6.34 USD | 14.10 USD |
| 2012-08-30 | 2012-08-31 | 0.0320 USD (100%) | 6.19 USD | 13.81 USD |
| 2012-07-30 | 2012-07-31 | 0.0160 USD (-51.52%) | 6.25 USD | 13.96 USD |
| 2012-06-28 | 2012-06-29 | 0.0330 USD | 6.03 USD | 13.50 USD |
| 2012-05-30 | 2012-05-31 | 0.0330 USD (135.71%) | 5.79 USD | 12.98 USD |
| 2012-04-27 | 2012-04-30 | 0.0140 USD (-44%) | 6.04 USD | 13.59 USD |
| 2012-03-29 | 2012-03-30 | 0.0250 USD (-46.81%) | 5.92 USD | 13.32 USD |
| 2012-02-28 | 2012-02-29 | 0.0470 USD (2250%) | 5.89 USD | 13.28 USD |
| 2012-01-30 | 2012-01-31 | 0.0020 USD (-92.31%) | 5.76 USD | 13.04 USD |
| 2011-12-29 | 2011-12-30 | 0.0260 USD (-38.10%) | 5.75 USD | 13.02 USD |
| 2011-11-29 | 2011-11-30 | 0.0420 USD (320%) | 5.38 USD | 12.21 USD |
| 2011-10-28 | 2011-10-31 | 0.0100 USD (-56.52%) | 5.63 USD | 12.82 USD |
| 2011-09-29 | 2011-09-30 | 0.0230 USD (-46.51%) | 5.25 USD | 11.95 USD |
| 2011-08-30 | 2011-08-31 | 0.0430 USD (230.77%) | 5.35 USD | 12.22 USD |
| 2011-07-28 | 2011-07-29 | 0.0130 USD (-60.61%) | 5.50 USD | 12.60 USD |
| 2011-06-29 | 2011-06-30 | 0.0330 USD (-17.50%) | 5.50 USD | 12.62 USD |
| 2011-05-27 | 2011-05-31 | 0.0400 USD (400%) | 5.58 USD | 12.82 USD |
| 2011-04-28 | 2011-04-29 | 0.0080 USD (-75.76%) | 5.65 USD | 13.02 USD |
| 2011-03-30 | 2011-03-31 | 0.0330 USD (43.48%) | 5.45 USD | 12.57 USD |
| 2011-02-25 | 2011-02-28 | 0.0230 USD (187.50%) | 5.36 USD | 12.39 USD |
| 2011-01-28 | 2011-01-31 | 0.0080 USD (-55.56%) | 5.21 USD | 12.08 USD |
| 2010-12-30 | 2010-12-31 | 0.0180 USD (-51.35%) | 5.17 USD | 11.98 USD |
| 2010-11-29 | 2010-11-30 | 0.0370 USD (270%) | 4.95 USD | 11.50 USD |
| 2010-10-28 | 2010-10-29 | 0.0100 USD (-65.52%) | 5.10 USD | 11.88 USD |
| 2010-09-29 | 2010-09-30 | 0.0290 USD (-12.12%) | 4.97 USD | 11.60 USD |
| 2010-08-30 | 2010-08-31 | 0.0330 USD (175%) | 4.69 USD | 10.96 USD |
| 2010-07-29 | 2010-07-30 | 0.0120 USD (-64.71%) | 4.76 USD | 11.17 USD |
| 2010-06-29 | 2010-06-30 | 0.0340 USD (25.93%) | 4.49 USD | 10.53 USD |
| 2010-05-28 | 2010-06-01 | 0.0270 USD (84.95%) | 4.51 USD | 10.62 USD |
| 2010-04-30 | 2010-04-30 | 0.0146 USD (0.68%) | 4.82 USD | 11.39 USD |
| 2010-04-29 | 2010-04-30 | 0.0145 USD (-51.67%) | 4.82 USD | 11.39 USD |
| 2010-03-30 | 2010-03-31 | 0.0300 USD (15.38%) | 4.85 USD | 11.49 USD |
| 2010-02-25 | 2010-02-26 | 0.0260 USD (271.43%) | 4.60 USD | 10.94 USD |
| 2010-01-28 | 2010-01-29 | 0.0070 USD (-72%) | 4.58 USD | 10.91 USD |
| 2009-12-30 | 2009-12-31 | 0.0250 USD (-26.47%) | 4.71 USD | 11.22 USD |
| 2009-11-27 | 2009-11-30 | 0.0340 USD (240%) | 4.61 USD | 11.02 USD |
| 2009-10-29 | 2009-10-30 | 0.0100 USD (-47.37%) | 4.51 USD | 10.80 USD |
| 2009-09-29 | 2009-09-30 | 0.0190 USD (-32.14%) | 4.42 USD | 10.59 USD |
| 2009-08-28 | 2009-08-31 | 0.0280 USD (47.37%) | 4.34 USD | 10.42 USD |
| 2009-07-30 | 2009-07-31 | 0.0190 USD (-36.67%) | 4.21 USD | 10.14 USD |
| 2009-06-29 | 2009-06-29 | 0.0300 USD (-36.17%) | 4.01 USD | 9.68 USD |
| 2009-05-28 | 2009-05-28 | 0.0470 USD (176.47%) | 3.92 USD | 9.49 USD |
| 2009-04-29 | 2009-04-29 | 0.0170 USD (-15%) | 3.71 USD | 9.03 USD |
| 2009-03-30 | 2009-03-30 | 0.0200 USD (-55.56%) | 3.49 USD | 8.50 USD |
| 2009-02-26 | 2009-02-26 | 0.0450 USD (37353.18%) | 3.41 USD | 8.32 USD |
| 2009-01-29 | 2009-01-29 | 0.0001 USD (-99.75%) | 3.78 USD | 9.29 USD |
| 2008-12-24 | 2008-12-24 | 0.0480 USD (29.73%) | 4.03 USD | 9.89 USD |
| 2008-11-25 | 2008-11-25 | 0.0370 USD (117.65%) | 3.98 USD | 9.83 USD |
| 2008-10-30 | 2008-10-30 | 0.0170 USD (-77.03%) | 4.36 USD | 10.81 USD |
| 2008-09-29 | 2008-09-29 | 0.0740 USD (164.29%) | 4.88 USD | 12.12 USD |
| 2008-08-28 | 2008-08-28 | 0.0280 USD (100%) | 5.31 USD | 13.25 USD |
| 2008-07-30 | 2008-07-30 | 0.0140 USD (-80.82%) | 5.30 USD | 13.26 USD |
| 2008-06-27 | 2008-06-27 | 0.0730 USD (30.36%) | 5.14 USD | 12.87 USD |
| 2008-05-29 | 2008-05-29 | 0.0560 USD (80.65%) | 5.67 USD | 14.27 USD |
| 2008-04-29 | 2008-04-29 | 0.0310 USD (-31.11%) | 5.65 USD | 14.29 USD |
| 2008-03-28 | 2008-03-28 | 0.0450 USD (136.84%) | 5.37 USD | 13.60 USD |
| 2008-02-28 | 2008-02-28 | 0.0190 USD | 5.50 USD | 13.98 USD |
| 2008-01-30 | 2008-01-30 | 0.0190 USD (-59.57%) | 5.46 USD | 13.89 USD |
| 2007-12-27 | 2007-12-27 | 0.0470 USD (-92.97%) | 5.92 USD | 15.09 USD |
| 2007-11-29 | 2007-11-29 | 0.6690 USD (7333.33%) | 5.96 USD | 15.24 USD |
| 2007-10-30 | 2007-10-30 | 0.0090 USD (-88%) | 6.19 USD | 16.51 USD |
| 2007-09-27 | 2007-09-27 | 0.0750 USD (102.70%) | 6.07 USD | 16.20 USD |
| 2007-08-30 | 2007-08-30 | 0.0370 USD (311.11%) | 5.73 USD | 15.38 USD |
| 2007-07-30 | 2007-07-30 | 0.0090 USD (-83.93%) | 5.72 USD | 15.38 USD |
| 2007-06-28 | 2007-06-28 | 0.0560 USD (-31.71%) | 5.93 USD | 15.96 USD |
| 2007-05-30 | 2007-05-30 | 0.0820 USD (86.36%) | 5.94 USD | 16.03 USD |
| 2007-04-27 | 2007-04-27 | 0.0440 USD (-36.23%) | 5.78 USD | 15.68 USD |
| 2007-03-29 | 2007-03-29 | 0.0690 USD (122.58%) | 5.60 USD | 15.25 USD |
| 2007-02-27 | 2007-02-27 | 0.0310 USD (82.35%) | 5.50 USD | 15.02 USD |
| 2007-01-30 | 2007-01-30 | 0.0170 USD (-22.73%) | 5.61 USD | 15.36 USD |
| 2006-12-28 | 2006-12-28 | 0.0220 USD (-57.69%) | 5.59 USD | 15.32 USD |
| 2006-11-29 | 2006-11-29 | 0.0520 USD (300%) | 5.42 USD | 14.88 USD |
| 2006-10-30 | 2006-10-30 | 0.0130 USD (-68.29%) | 5.33 USD | 14.69 USD |
| 2006-09-28 | 2006-09-28 | 0.0410 USD (-2.38%) | 5.20 USD | 14.34 USD |
| 2006-08-30 | 2006-08-30 | 0.0420 USD (180%) | 5.13 USD | 14.20 USD |
| 2006-07-28 | 2006-07-28 | 0.0150 USD (-44.44%) | 5.03 USD | 13.95 USD |
| 2006-06-29 | 2006-06-29 | 0.0270 USD (-47.06%) | 4.87 USD | 13.52 USD |
| 2006-05-30 | 2006-05-30 | 0.0510 USD (41.67%) | 4.84 USD | 13.47 USD |
| 2006-04-28 | 2006-04-28 | 0.0360 USD (-14.29%) | 5.04 USD | 14.07 USD |
| 2006-03-31 | 2006-03-31 | 0.0420 USD (16.67%) | 4.89 USD | 13.68 USD |
| 2006-02-27 | 2006-02-27 | 0.0360 USD (100%) | 4.86 USD | 13.64 USD |
| 2006-01-30 | 2006-01-30 | 0.0180 USD (-37.53%) | 4.77 USD | 13.43 USD |
| 2005-12-22 | 2005-12-22 | 0.0288 USD (-37.36%) | 4.60 USD | 12.98 USD |
| 2005-11-29 | 2005-11-29 | 0.0460 USD (-30.30%) | 4.58 USD | 12.94 USD |
| 2005-09-29 | 2005-09-29 | 0.0660 USD (-37.74%) | 4.53 USD | 12.84 USD |
| 2005-06-30 | 2005-06-30 | 0.1060 USD (17.24%) | 4.36 USD | 12.43 USD |
| 2004-12-22 | 2004-12-22 | 0.0904 USD (-19.99%) | 4.36 USD | 12.53 USD |
| 2004-06-30 | 2004-06-30 | 0.1130 USD (232.35%) | 3.97 USD | 11.45 USD |
| 2003-12-29 | 2003-12-29 | 0.0340 USD | 3.85 USD | 11.24 USD |
CHDEX
Price: $14.31
52 week price:
Dividend Yield: 14.05%
5-year range yield:
Earnings Per Share: 0.72 USD
P/E Ratio: 19.13
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 649.0 million
Average Dividend Frequency: 10
Years Paying Dividends: 24
DGR3: 5.54%
DGR5: 15.81%
DGR10: 11.98%
DGR20: 24.80%