Cullen High Dividend Equity Fun dividends

Last dividend for Cullen High Dividend Equity Fun (CHDEX) as of May 3, 2024 is 0.01 USD. The forward dividend yield for CHDEX as of May 3, 2024 is 0.86%. Average dividend growth rate for stock Cullen High Dividend Equity Fun (CHDEX) for past three years is 11.04%.

Dividend history for stock CHDEX (Cullen High Dividend Equity Fun) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Cullen High Dividend Equity Fun Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-29 0.0100 USD (-69.70%) 14.37 USD 14.37 USD
2024-03-27 2024-03-28 0.0330 USD (-24.49%) 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 (3912.32%) 13.55 USD 13.55 USD
2023-11-29 2023-11-30 0.0341 USD (283.15%) 14.17 USD 14.17 USD
2023-10-30 2023-10-31 0.0089 USD (-74.05%) 13.28 USD 13.28 USD
2023-09-28 2023-09-29 0.0343 USD (-17.94%) 13.88 USD 13.88 USD
2023-08-30 2023-08-31 0.0418 USD (770.83%) 14.57 USD 14.57 USD
2023-07-28 2023-07-31 0.0048 USD (-86.70%) 15.06 USD 15.06 USD
2023-06-29 2023-06-30 0.0361 USD (-1.10%) 14.64 USD 14.64 USD
2023-05-30 2023-05-31 0.0365 USD (1559.09%) 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 (14.64%) 14.38 USD 14.38 USD
2023-02-27 2023-02-28 0.0526 USD (-94.44%) 14.69 USD 14.75 USD
2022-12-22 2022-12-23 0.9457 USD (2541.62%) 14.63 USD 14.74 USD
2022-11-29 2022-11-30 0.0358 USD (418.84%) 14.90 USD 15.97 USD
2022-10-28 2022-10-31 0.0069 USD (-82.03%) 14.31 USD 15.37 USD
2022-09-29 2022-09-30 0.0384 USD (5.49%) 12.98 USD 13.95 USD
2022-08-30 2022-08-31 0.0364 USD (378.95%) 14.04 USD 15.13 USD
2022-07-28 2022-07-29 0.0076 USD (-79.23%) 14.24 USD 15.38 USD
2022-06-29 2022-06-30 0.0366 USD (18.06%) 13.76 USD 14.87 USD
2022-05-27 2022-05-31 0.0310 USD (620.93%) 15.06 USD 16.32 USD
2022-04-28 2022-04-29 0.0043 USD (-92.20%) 15.04 USD 16.33 USD
2022-03-30 2022-03-31 0.0551 USD (231.93%) 15.46 USD 16.79 USD
2022-02-25 2022-02-28 0.0166 USD (104.94%) 14.52 USD 15.82 USD
2022-01-28 2022-01-31 0.0081 USD (-99.47%) 15.03 USD 16.39 USD
2021-12-22 2021-12-23 1.5262 USD (4104.41%) 15.01 USD 16.38 USD
2021-11-29 2021-11-30 0.0363 USD (252.43%) 14.74 USD 17.59 USD
2021-10-28 2021-10-29 0.0103 USD (-65.08%) 14.94 USD 17.86 USD
2021-09-29 2021-09-30 0.0295 USD (-16.90%) 14.43 USD 17.27 USD
2021-08-30 2021-08-31 0.0355 USD (97.22%) 14.75 USD 17.68 USD
2021-07-29 2021-07-30 0.0180 USD (-37.72%) 14.45 USD 17.35 USD
2021-06-29 2021-06-30 0.0289 USD (-25.90%) 14.17 USD 17.04 USD
2021-05-27 2021-05-28 0.0390 USD (490.91%) 14.25 USD 17.16 USD
2021-04-29 2021-04-30 0.0066 USD (-83.12%) 13.96 USD 16.85 USD
2021-03-30 2021-03-31 0.0391 USD (-19.71%) 13.56 USD 16.38 USD
2021-02-25 2021-02-26 0.0487 USD (309.24%) 12.90 USD 15.61 USD
2021-01-28 2021-01-29 0.0119 USD (-99.07%) 12.38 USD 15.03 USD
2020-12-22 2020-12-23 1.2758 USD (2005.28%) 11.87 USD 14.43 USD
2020-11-27 2020-11-30 0.0606 USD (377.17%) 11.87 USD 15.69 USD
2020-10-29 2020-10-30 0.0127 USD (-56.51%) 10.50 USD 13.94 USD
2020-09-29 2020-09-30 0.0292 USD (-24.94%) 10.77 USD 14.30 USD
2020-08-28 2020-08-31 0.0389 USD (62.76%) 11.25 USD 14.98 USD
2020-07-30 2020-07-31 0.0239 USD (7.66%) 10.84 USD 14.47 USD
2020-06-29 2020-06-30 0.0222 USD (-59.19%) 10.44 USD 13.95 USD
2020-05-28 2020-05-29 0.0544 USD (571.60%) 10.53 USD 14.10 USD
2020-04-29 2020-04-30 0.0081 USD (-80.71%) 10.37 USD 13.94 USD
2020-03-30 2020-03-31 0.0420 USD (-16.67%) 9.44 USD 12.70 USD
2020-02-27 2020-02-28 0.0504 USD (257.45%) 11.17 USD 15.07 USD
2020-01-30 2020-01-31 0.0141 USD (-98.09%) 12.44 USD 16.84 USD
2019-12-20 2019-12-23 0.7368 USD (1530.09%) 12.63 USD 17.11 USD
2019-11-27 2019-11-29 0.0452 USD (242.42%) 12.43 USD 17.56 USD
2019-10-30 2019-10-31 0.0132 USD (-32.65%) 12.11 USD 17.16 USD
2019-09-27 2019-09-30 0.0196 USD (-68.99%) 11.90 USD 16.88 USD
2019-08-29 2019-08-30 0.0632 USD (1164%) 11.53 USD 16.37 USD
2019-07-30 2019-07-31 0.0050 USD (-72.97%) 11.89 USD 16.94 USD
2019-06-27 2019-06-28 0.0185 USD (-66.36%) 11.83 USD 16.87 USD
2019-05-30 2019-05-31 0.0550 USD (1427.78%) 11.44 USD 16.33 USD
2019-04-29 2019-04-30 0.0036 USD (-88.24%) 11.68 USD 16.72 USD
2019-03-28 2019-03-29 0.0306 USD (-46.13%) 11.72 USD 16.79 USD
2019-02-27 2019-02-28 0.0568 USD (136.67%) 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 1.8825 USD (3425.28%) 10.47 USD 15.10 USD
2018-11-29 2018-11-30 0.0534 USD (399.07%) 11.42 USD 18.50 USD
2018-10-30 2018-10-31 0.0107 USD (-52.44%) 11.05 USD 17.95 USD
2018-09-27 2018-09-28 0.0225 USD (-68.13%) 11.53 USD 18.74 USD
2018-08-30 2018-08-31 0.0706 USD (2724%) 11.47 USD 18.67 USD
2018-07-30 2018-07-31 0.0025 USD (-80.77%) 11.32 USD 18.50 USD
2018-06-28 2018-06-29 0.0130 USD (-76.95%) 10.78 USD 17.61 USD
2018-05-30 2018-05-31 0.0564 USD (2585.71%) 10.94 USD 17.89 USD
2018-04-27 2018-04-27 0.0021 USD (-94.07%) 10.86 USD 17.82 USD
2018-03-28 2018-03-29 0.0354 USD (316.47%) 10.70 USD 17.56 USD
2018-02-27 2018-02-28 0.0085 USD (372.22%) 11.05 USD 18.17 USD
2018-01-30 2018-01-30 0.0018 USD (-99.88%) 11.54 USD 19.06 USD
2017-12-28 2017-12-29 1.4834 USD (2780.39%) 11.17 USD 18.45 USD
2017-11-29 2017-11-30 0.0515 USD (513.10%) 10.98 USD 19.60 USD
2017-10-30 2017-10-31 0.0084 USD (-65.15%) 10.76 USD 19.26 USD
2017-09-28 2017-09-29 0.0241 USD (-63.81%) 10.68 USD 19.12 USD
2017-08-30 2017-08-31 0.0666 USD (1048.28%) 10.34 USD 18.54 USD
2017-07-28 2017-07-31 0.0058 USD (-74.78%) 10.41 USD 18.73 USD
2017-06-29 2017-06-30 0.0230 USD (-60.55%) 10.33 USD 18.59 USD
2017-05-30 2017-05-31 0.0583 USD (5730%) 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 (-54.61%) 10.11 USD 18.27 USD
2017-02-27 2017-02-28 0.0683 USD (1057.63%) 10.07 USD 18.24 USD
2017-01-30 2017-01-31 0.0059 USD (-98.82%) 9.63 USD 17.50 USD
2016-12-29 2016-12-29 0.5004 USD (554.97%) 9.56 USD 17.37 USD
2016-11-29 2016-11-29 0.0764 USD (392.90%) 9.28 USD 17.36 USD
2016-10-28 2016-10-31 0.0155 USD (-22.89%) 9.11 USD 17.11 USD
2016-09-29 2016-09-29 0.0201 USD (-69.12%) 9.32 USD 17.52 USD
2016-08-30 2016-08-31 0.0651 USD (385.82%) 9.46 USD 17.81 USD
2016-07-28 2016-07-29 0.0134 USD (-46.18%) 9.44 USD 17.83 USD
2016-06-29 2016-06-30 0.0249 USD (-54.14%) 9.14 USD 17.28 USD
2016-05-27 2016-05-31 0.0543 USD (296.35%) 9.04 USD 17.11 USD
2016-04-28 2016-04-29 0.0137 USD (-66.50%) 8.90 USD 16.90 USD
2016-03-30 2016-03-31 0.0409 USD (-47.29%) 8.82 USD 16.77 USD
2016-02-26 2016-02-29 0.0776 USD (1172.13%) 8.36 USD 15.94 USD
2016-01-28 2016-01-29 0.0061 USD (-98.69%) 8.15 USD 15.61 USD
2015-12-30 2015-12-31 0.4664 USD (842.22%) 8.74 USD 16.74 USD
2015-11-27 2015-11-30 0.0495 USD (133.49%) 8.71 USD 17.15 USD
2015-10-29 2015-10-30 0.0212 USD (-5.36%) 8.71 USD 17.19 USD
2015-09-29 2015-09-30 0.0224 USD (-67.01%) 7.82 USD 15.46 USD
2015-08-28 2015-08-31 0.0679 USD (830.14%) 8.06 USD 15.95 USD
2015-07-30 2015-07-31 0.0073 USD (-83.63%) 8.55 USD 16.99 USD
2015-06-29 2015-06-30 0.0446 USD (-15.37%) 8.37 USD 16.64 USD
2015-05-28 2015-05-29 0.0527 USD (46.39%) 8.68 USD 17.32 USD
2015-03-30 2015-03-31 0.0360 USD (-44.10%) 8.52 USD 17.04 USD
2015-02-26 2015-02-27 0.0644 USD (1214.29%) 8.69 USD 17.43 USD
2015-01-29 2015-01-30 0.0049 USD (-99.17%) 8.56 USD 17.22 USD
2014-12-30 2014-12-30 0.5901 USD (1232.05%) 8.74 USD 17.59 USD
2014-11-26 2014-11-28 0.0443 USD (4330%) 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 (634.66%) 8.37 USD 17.46 USD
2014-08-28 2014-08-28 0.0603 USD (474.29%) 8.45 USD 17.67 USD
2014-07-30 2014-07-31 0.0105 USD (-70.09%) 8.37 USD 17.56 USD
2014-06-27 2014-06-30 0.0351 USD (-33.27%) 8.39 USD 17.61 USD
2014-05-29 2014-05-30 0.0526 USD (396.23%) 8.22 USD 17.29 USD
2014-04-29 2014-04-30 0.0106 USD (-66.35%) 8.14 USD 17.18 USD
2014-03-28 2014-03-31 0.0315 USD (-90.94%) 7.86 USD 16.59 USD
2014-02-27 2014-02-28 0.3475 USD (43337.50%) 7.76 USD 16.40 USD
2014-01-30 2014-01-31 0.0008 USD (-97.32%) 7.50 USD 16.21 USD
2013-12-30 2013-12-31 0.0298 USD (-38.68%) 7.72 USD 16.67 USD
2013-11-26 2013-11-29 0.0486 USD (242.25%) 7.59 USD 16.43 USD
2013-10-30 2013-10-31 0.0142 USD (-47.60%) 7.51 USD 16.29 USD
2013-09-27 2013-09-30 0.0271 USD (-52.29%) 7.26 USD 15.78 USD
2013-08-29 2013-08-30 0.0568 USD (552.87%) 7.05 USD 15.34 USD
2013-07-30 2013-07-31 0.0087 USD (-77.81%) 7.24 USD 15.81 USD
2013-06-27 2013-06-28 0.0392 USD (-17.99%) 7.01 USD 15.32 USD
2013-05-30 2013-05-31 0.0478 USD (368.63%) 7.18 USD 15.72 USD
2013-04-29 2013-04-30 0.0102 USD (-74.31%) 7.06 USD 15.52 USD
2013-03-27 2013-03-28 0.0397 USD (-20.92%) 6.83 USD 15.01 USD
2013-02-27 2013-02-28 0.0502 USD (48.52%) 6.64 USD 14.63 USD
2012-12-28 2012-12-31 0.0338 USD (13.04%) 6.21 USD 13.75 USD
2012-11-29 2012-11-30 0.0299 USD (62.50%) 6.25 USD 13.86 USD
2012-11-01 2012-11-02 0.0184 USD (-32.35%) 6.29 USD 13.97 USD
2012-09-27 2012-09-28 0.0272 USD (-15%) 6.34 USD 14.10 USD
2012-08-30 2012-08-31 0.0320 USD (95.12%) 6.19 USD 13.81 USD
2012-07-30 2012-07-31 0.0164 USD (-50%) 6.25 USD 13.96 USD
2012-06-28 2012-06-29 0.0328 USD (0.31%) 6.03 USD 13.50 USD
2012-05-30 2012-05-31 0.0327 USD (136.96%) 5.79 USD 12.98 USD
2012-04-27 2012-04-30 0.0138 USD (-45.24%) 6.04 USD 13.59 USD
2012-03-29 2012-03-30 0.0252 USD (-46.27%) 5.92 USD 13.32 USD
2012-02-28 2012-02-29 0.0469 USD (2133.33%) 5.89 USD 13.28 USD
2012-01-30 2012-01-31 0.0021 USD (-91.89%) 5.76 USD 13.04 USD
2011-12-29 2011-12-30 0.0259 USD (-38.92%) 5.75 USD 13.02 USD
2011-11-29 2011-11-30 0.0424 USD (337.11%) 5.38 USD 12.21 USD
2011-10-28 2011-10-31 0.0097 USD (-57.83%) 5.63 USD 12.82 USD
2011-09-29 2011-09-30 0.0230 USD (-46.26%) 5.25 USD 11.95 USD
2011-08-30 2011-08-31 0.0428 USD (226.72%) 5.35 USD 12.22 USD
2011-07-28 2011-07-29 0.0131 USD (-59.82%) 5.50 USD 12.60 USD
2011-06-29 2011-06-30 0.0326 USD (-17.88%) 5.50 USD 12.62 USD
2011-05-27 2011-05-31 0.0397 USD (390.12%) 5.58 USD 12.82 USD
2011-04-28 2011-04-29 0.0081 USD (-75.45%) 5.65 USD 13.02 USD
2011-03-30 2011-03-31 0.0330 USD (41.63%) 5.45 USD 12.57 USD
2011-02-25 2011-02-28 0.0233 USD (206.58%) 5.36 USD 12.39 USD
2011-01-28 2011-01-31 0.0076 USD (-57.78%) 5.21 USD 12.08 USD
2010-12-30 2010-12-31 0.0180 USD (-51.74%) 5.17 USD 11.98 USD
2010-11-29 2010-11-30 0.0373 USD (265.69%) 4.95 USD 11.50 USD
2010-10-28 2010-10-29 0.0102 USD (-64.34%) 5.10 USD 11.88 USD
2010-09-29 2010-09-30 0.0286 USD (-14.37%) 4.97 USD 11.60 USD
2010-08-30 2010-08-31 0.0334 USD (173.77%) 4.69 USD 10.96 USD
2010-07-29 2010-07-30 0.0122 USD (-63.91%) 4.76 USD 11.17 USD
2010-06-29 2010-06-30 0.0338 USD (25.19%) 4.49 USD 10.53 USD
2010-05-28 2010-06-01 0.0270 USD (-37.21%) 4.51 USD 10.62 USD
2010-04-30 0.0430 USD (194.52%) 4.82 USD 11.39 USD
2010-04-29 2010-04-30 0.0146 USD (-51.17%) 4.82 USD 11.39 USD
2010-03-30 2010-03-31 0.0299 USD (17.25%) 4.85 USD 11.49 USD
2010-02-25 2010-02-26 0.0255 USD (269.57%) 4.60 USD 10.94 USD
2010-01-28 2010-01-29 0.0069 USD (-71.84%) 4.58 USD 10.91 USD
2009-12-30 2009-12-31 0.0245 USD (-27.94%) 4.71 USD 11.22 USD
2009-11-27 2009-11-30 0.0340 USD (233.33%) 4.61 USD 11.02 USD
2009-10-29 2009-10-30 0.0102 USD (-46.60%) 4.51 USD 10.80 USD
2009-09-29 2009-09-30 0.0191 USD (-31.54%) 4.42 USD 10.59 USD
2009-08-28 2009-08-31 0.0279 USD (44.56%) 4.34 USD 10.42 USD
2009-07-30 2009-07-31 0.0193 USD (-35.67%) 4.21 USD 10.14 USD
2009-06-29 2009-06-29 0.0300 USD (-35.76%) 4.01 USD 9.68 USD
2009-05-28 2009-05-28 0.0467 USD (171.51%) 3.92 USD 9.49 USD
2009-04-29 2009-04-29 0.0172 USD (-15.69%) 3.71 USD 9.03 USD
2009-03-30 2009-03-30 0.0204 USD (-54.36%) 3.49 USD 8.50 USD
2009-02-26 2009-02-26 0.0447 USD (44600%) 3.41 USD 8.32 USD
2009-01-29 2009-01-29 0.0001 USD (-99.79%) 3.78 USD 9.29 USD
2008-12-24 2008-12-24 0.0479 USD (28.76%) 4.03 USD 9.89 USD
2008-11-25 2008-11-25 0.0372 USD (117.54%) 3.98 USD 9.83 USD
2008-10-30 2008-10-30 0.0171 USD (-76.99%) 4.36 USD 10.81 USD
2008-09-29 2008-09-29 0.0743 USD (166.31%) 4.88 USD 12.12 USD
2008-08-28 2008-08-28 0.0279 USD (96.48%) 5.31 USD 13.25 USD
2008-07-30 2008-07-30 0.0142 USD (-80.47%) 5.30 USD 13.26 USD
2008-06-27 2008-06-27 0.0727 USD (29.36%) 5.14 USD 12.87 USD
2008-05-29 2008-05-29 0.0562 USD (83.66%) 5.67 USD 14.27 USD
2008-04-29 2008-04-29 0.0306 USD (-31.54%) 5.65 USD 14.29 USD
2008-03-28 2008-03-28 0.0447 USD (137.77%) 5.37 USD 13.60 USD
2008-02-28 2008-02-28 0.0188 USD (-2.59%) 5.50 USD 13.98 USD
2008-01-30 2008-01-30 0.0193 USD (-59.20%) 5.46 USD 13.89 USD
2007-12-27 2007-12-27 0.0473 USD (-92.93%) 5.92 USD 15.09 USD
2007-11-29 2007-11-29 0.6688 USD (7014.89%) 5.96 USD 15.24 USD
2007-10-30 2007-10-30 0.0094 USD (-87.47%) 6.19 USD 16.51 USD
2007-09-27 2007-09-27 0.0750 USD (104.92%) 6.07 USD 16.20 USD
2007-08-30 2007-08-30 0.0366 USD (289.36%) 5.73 USD 15.38 USD
2007-07-30 2007-07-30 0.0094 USD (-83.21%) 5.72 USD 15.38 USD
2007-06-28 2007-06-28 0.0560 USD (-31.37%) 5.93 USD 15.96 USD
2007-05-30 2007-05-30 0.0816 USD (83.78%) 5.94 USD 16.03 USD
2007-04-27 2007-04-27 0.0444 USD (-35.47%) 5.78 USD 15.68 USD
2007-03-29 2007-03-29 0.0688 USD (122.65%) 5.60 USD 15.25 USD
2007-02-27 2007-02-27 0.0309 USD (87.27%) 5.50 USD 15.02 USD
2007-01-30 2007-01-30 0.0165 USD (-24.31%) 5.61 USD 15.36 USD
2006-12-28 2006-12-28 0.0218 USD (-57.92%) 5.59 USD 15.32 USD
2006-11-29 2006-11-29 0.0518 USD (311.11%) 5.42 USD 14.88 USD
2006-10-30 2006-10-30 0.0126 USD (-69.12%) 5.33 USD 14.69 USD
2006-09-28 2006-09-28 0.0408 USD (-3.32%) 5.20 USD 14.34 USD
2006-08-30 2006-08-30 0.0422 USD (177.63%) 5.13 USD 14.20 USD
2006-07-28 2006-07-28 0.0152 USD (-43.70%) 5.03 USD 13.95 USD
2006-06-29 2006-06-29 0.0270 USD (-46.64%) 4.87 USD 13.52 USD
2006-05-30 2006-05-30 0.0506 USD (41.34%) 4.84 USD 13.47 USD
2006-04-28 2006-04-28 0.0358 USD (-13.73%) 5.04 USD 14.07 USD
2006-03-31 2006-03-31 0.0415 USD (16.57%) 4.89 USD 13.68 USD
2006-02-27 2006-02-27 0.0356 USD (101.13%) 4.86 USD 13.64 USD
2006-01-30 2006-01-30 0.0177 USD (-38.54%) 4.77 USD 13.43 USD
2005-12-22 2005-12-22 0.0288 USD (-37.66%) 4.60 USD 12.98 USD
2005-11-29 2005-11-29 0.0462 USD (-29.89%) 4.58 USD 12.94 USD
2005-09-29 2005-09-29 0.0659 USD (-37.77%) 4.53 USD 12.84 USD
2005-06-30 2005-06-30 0.1059 USD (17.15%) 4.36 USD 12.43 USD
2004-12-22 2004-12-22 0.0904 USD (-19.72%) 4.36 USD 12.53 USD
2004-06-30 2004-06-30 0.1126 USD (232.15%) 3.97 USD 11.45 USD
2003-12-29 2003-12-29 0.0339 USD 3.85 USD 11.24 USD

CHDEX

Price: $13.90

52 week price:
13.14
15.12

5-year range yield:
0.16%
111.07%

Forward Dividend Yield: 0.86%

Dividend Per Share: 0.12 USD

Exchange: NAS

Market Capitalization: 773.8 million

Average Dividend Frequency: 11

Years Paying Dividends: 22

DGR3: 11.04%

DGR5: 1.39%

DGR10: 27.97%

Links: