Cullen High Dividend Equity Fund Retail Class ( CHDEX) - Price History
Monthly price history for CHDEX (Cullen High Dividend Equity Fund Retail Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.14 | $15.14 |
| July 2026 | $14.79 | $14.79 |
| June 2026 | $14.20 | $14.21 |
| May 2026 | $14.01 | $14.04 |
| April 2026 | $14 | $14.05 |
| March 2026 | $13.44 | $13.50 |
| February 2026 | $13.98 | $14.09 |
| January 2026 | $13.53 | $13.65 |
| December 2025 | $13 | $13.11 |
| November 2025 | $12.91 | $14.80 |
| October 2025 | $12.56 | $14.42 |
| September 2025 | $12.61 | $14.50 |
| August 2025 | $12.54 | $14.43 |
| July 2025 | $11.98 | $13.82 |
| June 2025 | $11.87 | $13.69 |
| May 2025 | $11.50 | $13.29 |
| April 2025 | $11.14 | $12.91 |
| March 2025 | $11.49 | $13.33 |
| February 2025 | $11.62 | $13.49 |
| January 2025 | $11.34 | $13.20 |
| December 2024 | $11.01 | $12.82 |
| November 2024 | $13.06 | $15.26 |
| October 2024 | $12.79 | $14.99 |
| September 2024 | $12.98 | $15.22 |
| August 2024 | $12.81 | $15.05 |
| July 2024 | $12.52 | $14.74 |
| June 2024 | $11.97 | $14.11 |
| May 2024 | $12.16 | $14.36 |
| April 2024 | $11.73 | $13.89 |
| March 2024 | $12.16 | $14.41 |
| February 2024 | $11.58 | $13.75 |
| January 2024 | $11.37 | $13.55 |
| December 2023 | $11.36 | $13.54 |
| November 2023 | $11.86 | $14.17 |
| October 2023 | $11.17 | $13.38 |
| September 2023 | $11.58 | $13.88 |
| August 2023 | $12.12 | $14.57 |
| July 2023 | $12.50 | $15.06 |
| June 2023 | $12.25 | $14.77 |
| May 2023 | $11.65 | $14.08 |
| April 2023 | $12.28 | $14.88 |
| March 2023 | $11.99 | $14.53 |
| February 2023 | $12.05 | $14.67 |
| January 2023 | $12.52 | $15.30 |
| December 2022 | $12.16 | $14.86 |
| November 2022 | $13.27 | $16.26 |
| October 2022 | $12.45 | $15.29 |
| September 2022 | $11.22 | $13.79 |
| August 2022 | $12.19 | $15.02 |
| July 2022 | $12.56 | $15.52 |
| June 2022 | $12 | $14.83 |
| May 2022 | $13.10 | $16.23 |
| April 2022 | $13.16 | $16.33 |
| March 2022 | $13.31 | $16.52 |
| February 2022 | $13 | $16.19 |
| January 2022 | $13.25 | $16.52 |
| December 2021 | $13.40 | $16.72 |
| November 2021 | $13.74 | $17.19 |
| October 2021 | $14.21 | $17.82 |
| September 2021 | $13.54 | $16.99 |
| August 2021 | $14.06 | $17.67 |
| July 2021 | $13.72 | $17.28 |
| June 2021 | $13.56 | $17.09 |
| May 2021 | $13.61 | $17.19 |
| April 2021 | $13.23 | $16.74 |
| March 2021 | $12.87 | $16.29 |
| February 2021 | $12.11 | $15.37 |
| January 2021 | $11.59 | $14.75 |
| December 2020 | $11.56 | $14.73 |
| November 2020 | $12.15 | $15.51 |
| October 2020 | $10.84 | $13.89 |
| September 2020 | $11.22 | $14.40 |
| August 2020 | $11.54 | $14.84 |
| July 2020 | $11.15 | $14.37 |
| June 2020 | $10.90 | $14.07 |
| May 2020 | $10.92 | $14.12 |
| April 2020 | $10.52 | $13.65 |
| March 2020 | $9.66 | $12.54 |
| February 2020 | $11.38 | $14.83 |
| January 2020 | $12.64 | $16.53 |
| December 2019 | $13.12 | $17.17 |
| November 2019 | $13.34 | $17.49 |
| October 2019 | $13.01 | $17.09 |
| September 2019 | $12.88 | $16.93 |
| August 2019 | $12.46 | $16.40 |
| July 2019 | $12.70 | $16.78 |
| June 2019 | $12.79 | $16.91 |
| May 2019 | $12.21 | $16.16 |
| April 2019 | $12.68 | $16.84 |
| March 2019 | $12.69 | $16.86 |
| February 2019 | $12.52 | $16.66 |
| January 2019 | $12 | $16.02 |
| December 2018 | $11.42 | $15.27 |
| November 2018 | $13.91 | $18.62 |
| October 2018 | $13.41 | $18 |
| September 2018 | $13.94 | $18.73 |
| August 2018 | $13.86 | $18.64 |
| July 2018 | $13.78 | $18.60 |
| June 2018 | $13.10 | $17.69 |
| May 2018 | $13.15 | $17.77 |
| April 2018 | $13.04 | $17.68 |
| March 2018 | $13.08 | $17.73 |
| February 2018 | $13.20 | $17.93 |
| January 2018 | $13.94 | $19.02 |
| December 2017 | $13.49 | $18.41 |
| November 2017 | $14.40 | $19.67 |
| October 2017 | $14.08 | $19.29 |
| September 2017 | $13.99 | $19.18 |
| August 2017 | $13.57 | $18.62 |
| July 2017 | $13.61 | $18.75 |
| June 2017 | $13.51 | $18.61 |
| May 2017 | $13.36 | $18.43 |
| April 2017 | $13.17 | $18.23 |
| March 2017 | $13.14 | $18.19 |
| February 2017 | $13.14 | $18.22 |
| January 2017 | $12.59 | $17.52 |
| December 2016 | $12.47 | $17.35 |
| November 2016 | $12.43 | $17.33 |
| October 2016 | $12.21 | $17.10 |
| September 2016 | $12.55 | $17.59 |
| August 2016 | $12.66 | $17.76 |
| July 2016 | $12.69 | $17.87 |
| June 2016 | $12.46 | $17.56 |
| May 2016 | $12.08 | $17.04 |
| April 2016 | $11.88 | $16.82 |
| March 2016 | $11.77 | $16.68 |
| February 2016 | $11.12 | $15.80 |
| January 2016 | $11.21 | $16 |
| December 2015 | $11.61 | $16.57 |
| November 2015 | $11.95 | $17.08 |
| October 2015 | $11.89 | $17.04 |
| September 2015 | $10.93 | $15.69 |
| August 2015 | $11.01 | $15.83 |
| July 2015 | $11.74 | $16.94 |
| June 2015 | $11.52 | $16.64 |
| May 2015 | $11.90 | $17.23 |
| April 2015 | $11.88 | $17.25 |
| March 2015 | $11.60 | $16.84 |
| February 2015 | $11.97 | $17.42 |
| January 2015 | $11.59 | $16.93 |
| December 2014 | $11.91 | $17.40 |
| November 2014 | $12.38 | $18.11 |
| October 2014 | $12.10 | $17.74 |
| September 2014 | $11.87 | $17.41 |
| August 2014 | $12.07 | $17.75 |
| July 2014 | $11.71 | $17.28 |
| June 2014 | $11.91 | $17.58 |
| May 2014 | $11.74 | $17.36 |
| April 2014 | $11.64 | $17.27 |
| March 2014 | $11.25 | $16.71 |
| February 2014 | $11.05 | $16.44 |
| January 2014 | $10.63 | $16.15 |
| December 2013 | $11 | $16.72 |
| November 2013 | $10.82 | $16.47 |
| October 2013 | $10.62 | $16.22 |
| September 2013 | $10.27 | $15.69 |
| August 2013 | $10 | $15.31 |
| July 2013 | $10.30 | $15.82 |
| June 2013 | $9.94 | $15.28 |
| May 2013 | $10.07 | $15.52 |
| April 2013 | $10.06 | $15.55 |
| March 2013 | $9.75 | $15.08 |
| February 2013 | $9.42 | $14.61 |
| January 2013 | $9.27 | $14.43 |
| December 2012 | $8.92 | $13.89 |
| November 2012 | $8.89 | $13.87 |
| October 2012 | $8.86 | $13.88 |
| September 2012 | $8.96 | $14.03 |
| August 2012 | $8.82 | $13.84 |
| July 2012 | $8.85 | $13.92 |
| June 2012 | $8.72 | $13.72 |
| May 2012 | $8.24 | $13.01 |
| April 2012 | $8.59 | $13.59 |
| March 2012 | $8.45 | $13.38 |
| February 2012 | $8.34 | $13.24 |
| January 2012 | $8.19 | $13.04 |
| December 2011 | $8.16 | $12.99 |
| November 2011 | $7.91 | $12.62 |
| October 2011 | $7.87 | $12.60 |
| September 2011 | $7.34 | $11.76 |
| August 2011 | $7.66 | $12.29 |
| July 2011 | $7.79 | $12.55 |
| June 2011 | $7.89 | $12.73 |
| May 2011 | $8 | $12.94 |
| April 2011 | $8.02 | $13.01 |
| March 2011 | $7.73 | $12.54 |
| February 2011 | $7.68 | $12.50 |
| January 2011 | $7.44 | $12.13 |
| December 2010 | $7.36 | $12 |
| November 2010 | $7 | $11.44 |
| October 2010 | $7.23 | $11.85 |
| September 2010 | $7.05 | $11.57 |
| August 2010 | $6.67 | $10.97 |
| July 2010 | $6.78 | $11.19 |
| June 2010 | $6.32 | $10.44 |
| May 2010 | $6.41 | $10.62 |
| April 2010 | $6.86 | $11.39 |
| March 2010 | $6.87 | $11.47 |
| February 2010 | $6.54 | $10.95 |
| January 2010 | $6.45 | $10.82 |
| December 2009 | $6.62 | $11.12 |
| November 2009 | $6.54 | $11.01 |
| October 2009 | $6.26 | $10.56 |
| September 2009 | $6.26 | $10.58 |
| August 2009 | $6.14 | $10.39 |
| July 2009 | $5.99 | $10.16 |
| June 2009 | $5.64 | $9.59 |
| May 2009 | $5.63 | $9.60 |
| April 2009 | $5.24 | $8.98 |
| March 2009 | $5.03 | $8.63 |
| February 2009 | $4.78 | $8.22 |
| January 2009 | $5.37 | $9.29 |
| December 2008 | $5.90 | $10.20 |
| November 2008 | $5.78 | $10.05 |
| October 2008 | $6.25 | $10.91 |
| September 2008 | $7.20 | $12.58 |
| August 2008 | $7.46 | $13.12 |
| July 2008 | $7.44 | $13.10 |
| June 2008 | $7.35 | $12.96 |
| May 2008 | $8.06 | $14.29 |
| April 2008 | $8.07 | $14.36 |
| March 2008 | $7.66 | $13.66 |
| February 2008 | $7.65 | $13.69 |
| January 2008 | $7.84 | $14.05 |
| December 2007 | $8.35 | $14.99 |
| November 2007 | $8.52 | $15.35 |
| October 2007 | $9.26 | $16.72 |
| September 2007 | $8.93 | $16.14 |
| August 2007 | $8.56 | $15.54 |
| July 2007 | $8.42 | $15.32 |
| June 2007 | $8.76 | $15.95 |
| May 2007 | $8.77 | $16.03 |
| April 2007 | $8.48 | $15.58 |
| March 2007 | $8.28 | $15.25 |
| February 2007 | $8.16 | $15.09 |
| January 2007 | $8.32 | $15.43 |
| December 2006 | $8.23 | $15.28 |
| November 2006 | $8.04 | $14.94 |
| October 2006 | $7.88 | $14.69 |
| September 2006 | $7.66 | $14.31 |
| August 2006 | $7.57 | $14.17 |
| July 2006 | $7.39 | $13.88 |
| June 2006 | $7.21 | $13.55 |
| May 2006 | $7.19 | $13.55 |
| April 2006 | $7.44 | $14.07 |
| March 2006 | $7.22 | $13.68 |
| February 2006 | $7.12 | $13.53 |
| January 2006 | $7.04 | $13.42 |
| December 2005 | $6.75 | $12.89 |
| November 2005 | $6.71 | $12.83 |
| October 2005 | $6.58 | $12.62 |
| September 2005 | $6.71 | $12.87 |
| August 2005 | $6.56 | $12.65 |
| July 2005 | $6.58 | $12.69 |
| June 2005 | $6.44 | $12.43 |
| May 2005 | $6.38 | $12.41 |
| April 2005 | $6.32 | $12.29 |
| March 2005 | $6.32 | $12.29 |
| February 2005 | $6.50 | $12.64 |
| January 2005 | $6.32 | $12.30 |
| December 2004 | $6.44 | $12.53 |
| November 2004 | $6.35 | $12.42 |
| October 2004 | $6.10 | $11.93 |
| September 2004 | $6 | $11.73 |
| August 2004 | $5.91 | $11.56 |
| July 2004 | $5.79 | $11.31 |
| June 2004 | $5.86 | $11.45 |
| May 2004 | $5.80 | $11.44 |
| April 2004 | $5.78 | $11.41 |
| March 2004 | $5.92 | $11.68 |
| February 2004 | $5.95 | $11.74 |
| January 2004 | $5.80 | $11.46 |
| December 2003 | $5.70 | $11.26 |
| November 2003 | $6.20 | $10.64 |
| October 2003 | $6.08 | $10.44 |
| September 2003 | $5.82 | $9.99 |
| August 2003 | $5.82 | $10 |
CHDEX
Price: $15.14
52 week price:
Dividend Yield: 13.20%
5-year range yield:
Forward Dividend Yield: 0.53%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 19.13
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 660.6 million
Average Dividend Frequency: 11
Years Paying Dividends: 24
DGR3: 5.54%
DGR5: 15.18%
DGR10: 11.88%
DGR20: 24.59%