Cullen International High Dividend Fund Retail Class (CIHDX) Dividends
Last dividend for Cullen International High Dividend Fund Retail Class (CIHDX) as of June 30, 2026 is 0.11 USD. The forward dividend yield for CIHDX as of June 30, 2026 is 3.11%. Average dividend growth rate for stock Cullen International High Dividend Fund Retail Class (CIHDX) for past three years is 26.47%.
Dividend history for stock CIHDX (Cullen International High Dividend Fund Retail Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Cullen International High Dividend Fund Retail Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.1110 USD (59.48%) | 13.68 USD | 13.68 USD |
| 2025-12-18 | 2025-12-19 | 0.0696 USD (-65.04%) | 13.33 USD | 13.33 USD |
| 2025-09-29 | 2025-09-30 | 0.1991 USD (72.04%) | 12.72 USD | 12.72 USD |
| 2025-06-27 | 2025-06-30 | 0.1157 USD (129.94%) | 12.59 USD | 12.59 USD |
| 2025-03-28 | 2025-03-31 | 0.0503 USD (-66.95%) | 11.67 USD | 11.67 USD |
| 2024-12-19 | 2024-12-20 | 0.1523 USD (-7.98%) | 10.63 USD | 10.63 USD |
| 2024-09-27 | 2024-09-30 | 0.1655 USD (11.48%) | 11.56 USD | 11.56 USD |
| 2024-06-27 | 2024-06-28 | 0.1484 USD (119.20%) | 11.11 USD | 11.11 USD |
| 2024-03-27 | 2024-03-28 | 0.0677 USD (-69.69%) | 11.33 USD | 11.33 USD |
| 2023-09-28 | 2023-09-29 | 0.2235 USD (72.13%) | 9.70 USD | 9.70 USD |
| 2023-06-29 | 2023-06-30 | 0.1298 USD (94.69%) | 10.11 USD | 10.11 USD |
| 2023-03-30 | 2023-03-31 | 0.0667 USD (344.53%) | 9.94 USD | 9.94 USD |
| 2022-12-22 | 2022-12-23 | 0.0150 USD (-76.92%) | 9.46 USD | 9.52 USD |
| 2022-09-29 | 2022-09-30 | 0.0650 USD (-24.42%) | 8.16 USD | 8.23 USD |
| 2022-06-29 | 2022-06-30 | 0.0860 USD (-5.49%) | 9.10 USD | 9.25 USD |
| 2022-03-30 | 2022-03-31 | 0.0910 USD (-29.46%) | 10.19 USD | 10.45 USD |
| 2021-09-29 | 2021-09-30 | 0.1290 USD (48.28%) | 10.23 USD | 10.58 USD |
| 2021-06-29 | 2021-06-30 | 0.0870 USD (-9.38%) | 10.53 USD | 11.03 USD |
| 2021-03-30 | 2021-03-31 | 0.0960 USD (-1.03%) | 10.15 USD | 10.71 USD |
| 2020-09-29 | 2020-09-30 | 0.0970 USD (70.18%) | 8.30 USD | 8.84 USD |
| 2020-06-29 | 2020-06-30 | 0.0570 USD (7.55%) | 8.13 USD | 8.75 USD |
| 2020-03-30 | 2020-03-31 | 0.0530 USD (60.61%) | 7.26 USD | 7.87 USD |
| 2019-12-20 | 2019-12-23 | 0.0330 USD (-77.24%) | 9.25 USD | 10.09 USD |
| 2019-09-27 | 2019-09-30 | 0.1450 USD (26.09%) | 8.55 USD | 9.36 USD |
| 2019-06-27 | 2019-06-27 | 0.1150 USD (167.44%) | 8.57 USD | 9.53 USD |
| 2019-03-28 | 2019-03-28 | 0.0430 USD (43.33%) | 8.26 USD | 9.29 USD |
| 2018-12-20 | 2018-12-20 | 0.0300 USD (-77.78%) | 7.64 USD | 8.64 USD |
| 2018-09-27 | 2018-09-28 | 0.1350 USD (145.45%) | 8.76 USD | 9.93 USD |
| 2018-06-28 | 2018-06-29 | 0.0550 USD (89.66%) | 8.51 USD | 9.78 USD |
| 2018-03-28 | 2018-03-29 | 0.0290 USD (-27.50%) | 8.89 USD | 10.28 USD |
| 2017-12-28 | 2017-12-29 | 0.0400 USD (-71.43%) | 9.09 USD | 10.54 USD |
| 2017-09-28 | 2017-09-29 | 0.1400 USD (26.13%) | 8.91 USD | 10.37 USD |
| 2017-06-29 | 2017-06-30 | 0.1110 USD (170.73%) | 8.78 USD | 10.35 USD |
| 2017-03-30 | 2017-03-31 | 0.0410 USD (10.81%) | 8.25 USD | 9.84 USD |
| 2016-12-29 | 2016-12-29 | 0.0370 USD (84.08%) | 7.71 USD | 9.23 USD |
| 2016-09-29 | 2016-09-29 | 0.0201 USD (-82.37%) | 7.95 USD | 9.55 USD |
| 2016-06-29 | 2016-06-30 | 0.1140 USD (111.11%) | 7.62 USD | 9.21 USD |
| 2016-03-30 | 2016-03-31 | 0.0540 USD (315.38%) | 7.72 USD | 9.45 USD |
| 2015-12-30 | 2015-12-31 | 0.0130 USD (-69.77%) | 7.74 USD | 9.53 USD |
| 2015-09-29 | 2015-09-30 | 0.0430 USD (-72.08%) | 7.44 USD | 9.17 USD |
| 2015-06-29 | 2015-06-30 | 0.1540 USD (266.67%) | 8.28 USD | 10.26 USD |
| 2015-03-30 | 2015-03-31 | 0.0420 USD (147.06%) | 8.22 USD | 10.34 USD |
| 2014-12-30 | 2014-12-30 | 0.0170 USD (-73.44%) | 7.99 USD | 10.09 USD |
| 2014-09-29 | 2014-09-30 | 0.0640 USD (-55.56%) | 8.54 USD | 10.80 USD |
| 2014-06-27 | 2014-06-30 | 0.1440 USD (-32.71%) | 8.98 USD | 11.42 USD |
| 2014-03-28 | 2014-03-28 | 0.2140 USD (494.44%) | 8.54 USD | 11.00 USD |
| 2013-12-30 | 0.0360 USD (-25.96%) | 8.62 USD | 11.32 USD | |
| 2013-11-26 | 2013-11-29 | 0.0486 USD (1.29%) | 8.49 USD | 11.18 USD |
| 2013-09-27 | 2013-09-30 | 0.0480 USD (-57.14%) | 8.22 USD | 10.83 USD |
| 2013-06-27 | 2013-06-28 | 0.1120 USD (111.32%) | 7.56 USD | 10.01 USD |
| 2013-03-27 | 2013-03-28 | 0.0530 USD (152.38%) | 7.70 USD | 10.31 USD |
| 2012-12-28 | 2012-12-31 | 0.0210 USD (-40%) | 7.47 USD | 10.05 USD |
| 2012-09-27 | 2012-09-28 | 0.0350 USD (-71.54%) | 7.25 USD | 9.77 USD |
| 2012-06-28 | 2012-06-29 | 0.1230 USD (173.33%) | 6.48 USD | 8.76 USD |
| 2012-03-29 | 2012-03-30 | 0.0450 USD (-2.17%) | 6.85 USD | 9.40 USD |
| 2011-12-29 | 2011-12-30 | 0.0460 USD (-39.47%) | 6.38 USD | 8.79 USD |
| 2011-09-29 | 2011-09-30 | 0.0760 USD (484.62%) | 6.24 USD | 8.64 USD |
| 2011-07-28 | 0.0130 USD (-89.52%) | 7.38 USD | 10.31 USD | |
| 2011-06-29 | 2011-06-30 | 0.1240 USD (1027.27%) | 7.37 USD | 10.31 USD |
| 2011-03-30 | 2011-03-31 | 0.0110 USD (-78.85%) | 7.30 USD | 10.34 USD |
| 2010-12-30 | 2010-12-31 | 0.0520 USD (-29.73%) | 7.09 USD | 10.05 USD |
| 2010-09-29 | 2010-09-30 | 0.0740 USD (2.78%) | 6.70 USD | 9.55 USD |
| 2010-06-29 | 2010-06-30 | 0.0720 USD (260%) | 5.74 USD | 8.25 USD |
| 2010-04-30 | 0.0200 USD (-4.76%) | 6.33 USD | 9.17 USD | |
| 2010-03-30 | 2010-03-31 | 0.0210 USD (-65%) | 6.51 USD | 9.45 USD |
| 2009-12-30 | 2009-12-31 | 0.0600 USD (-9.09%) | 6.38 USD | 9.29 USD |
| 2009-09-29 | 2009-09-30 | 0.0660 USD (-42.61%) | 6.13 USD | 8.98 USD |
| 2009-06-29 | 2009-06-29 | 0.1150 USD (202.63%) | 5.29 USD | 7.80 USD |
| 2009-03-30 | 2009-03-30 | 0.0380 USD (-8.22%) | 4.31 USD | 6.45 USD |
| 2008-12-30 | 2008-12-30 | 0.0414 USD (0.99%) | 5.03 USD | 7.58 USD |
| 2008-12-24 | 0.0410 USD (-52.87%) | 4.84 USD | 7.29 USD | |
| 2008-09-29 | 2008-09-29 | 0.0870 USD (-47.27%) | 6.58 USD | 9.97 USD |
| 2008-06-27 | 2008-06-27 | 0.1650 USD (189.47%) | 8.20 USD | 12.52 USD |
| 2008-03-28 | 2008-03-28 | 0.0570 USD (62.86%) | 8.42 USD | 13.03 USD |
| 2007-12-27 | 2007-12-27 | 0.0350 USD (-95.05%) | 9.12 USD | 14.16 USD |
| 2007-11-29 | 2007-11-29 | 0.7070 USD (636.46%) | 9.23 USD | 14.38 USD |
| 2007-09-27 | 2007-09-27 | 0.0960 USD (-39.24%) | 8.98 USD | 14.69 USD |
| 2007-06-28 | 2007-06-28 | 0.1580 USD (198.11%) | 8.42 USD | 13.86 USD |
| 2007-03-29 | 2007-03-29 | 0.0530 USD (70.97%) | 7.69 USD | 12.81 USD |
| 2006-12-28 | 2006-12-28 | 0.0310 USD (-56.94%) | 7.36 USD | 12.31 USD |
| 2006-09-28 | 2006-09-28 | 0.0720 USD (-13.25%) | 6.58 USD | 11.03 USD |
| 2006-06-29 | 2006-06-29 | 0.0830 USD (93.02%) | 6.33 USD | 10.67 USD |
| 2006-03-31 | 2006-03-31 | 0.0430 USD | 6.47 USD | 11.00 USD |
CIHDX
Price: $14.25
Dividend Yield: 3.44%
Forward Dividend Yield: 3.11%
Dividend Per Share: 0.44 USD
Earnings Per Share: 0.92 USD
P/E Ratio: 15.40
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 424.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 21
DGR3: 26.47%
DGR5: 14.89%
DGR10: 11.83%