Cullen International High Dividend Fund Retail Class ( CIHDX) - Price History
Monthly price history for CIHDX (Cullen International High Dividend Fund Retail Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $14.25 | $14.25 |
| May 2026 | $14.60 | $14.60 |
| April 2026 | $14.36 | $14.36 |
| March 2026 | $13.71 | $13.71 |
| February 2026 | $14.89 | $15.01 |
| January 2026 | $14.06 | $14.17 |
| December 2025 | $13.22 | $13.33 |
| November 2025 | $12.67 | $12.84 |
| October 2025 | $12.66 | $12.83 |
| September 2025 | $12.68 | $12.85 |
| August 2025 | $12.44 | $12.81 |
| July 2025 | $12.01 | $12.36 |
| June 2025 | $12.23 | $12.59 |
| May 2025 | $11.95 | $12.42 |
| April 2025 | $11.57 | $12.02 |
| March 2025 | $11.23 | $11.67 |
| February 2025 | $10.88 | $11.35 |
| January 2025 | $10.48 | $10.94 |
| December 2024 | $10.19 | $10.63 |
| November 2024 | $10.45 | $11.06 |
| October 2024 | $10.48 | $11.09 |
| September 2024 | $10.92 | $11.56 |
| August 2024 | $10.93 | $11.73 |
| July 2024 | $10.64 | $11.42 |
| June 2024 | $10.35 | $11.11 |
| May 2024 | $10.57 | $11.50 |
| April 2024 | $10.18 | $11.07 |
| March 2024 | $10.42 | $11.33 |
| February 2024 | $10.01 | $10.95 |
| January 2024 | $9.70 | $10.61 |
| December 2023 | $9.80 | $10.73 |
| November 2023 | $9.25 | $10.12 |
| October 2023 | $8.56 | $9.37 |
| September 2023 | $8.86 | $9.70 |
| August 2023 | $9.11 | $10.20 |
| July 2023 | $9.33 | $10.45 |
| June 2023 | $9.08 | $10.17 |
| May 2023 | $8.74 | $9.91 |
| April 2023 | $9.01 | $10.22 |
| March 2023 | $8.78 | $9.96 |
| February 2023 | $8.66 | $9.89 |
| January 2023 | $8.90 | $10.16 |
| December 2022 | $8.35 | $9.53 |
| November 2022 | $8.42 | $9.63 |
| October 2022 | $7.64 | $8.74 |
| September 2022 | $7.17 | $8.20 |
| August 2022 | $7.72 | $8.90 |
| July 2022 | $8.10 | $9.34 |
| June 2022 | $7.95 | $9.16 |
| May 2022 | $8.71 | $10.13 |
| April 2022 | $8.45 | $9.83 |
| March 2022 | $8.84 | $10.28 |
| February 2022 | $8.89 | $10.43 |
| January 2022 | $9.36 | $10.98 |
| December 2021 | $9.34 | $10.96 |
| November 2021 | $8.79 | $10.31 |
| October 2021 | $9.17 | $10.76 |
| September 2021 | $8.98 | $10.53 |
| August 2021 | $9.39 | $11.15 |
| July 2021 | $9.29 | $11.03 |
| June 2021 | $9.21 | $10.94 |
| May 2021 | $9.42 | $11.27 |
| April 2021 | $9.16 | $10.96 |
| March 2021 | $8.89 | $10.64 |
| February 2021 | $8.52 | $10.29 |
| January 2021 | $8.29 | $10.01 |
| December 2020 | $8.42 | $10.17 |
| November 2020 | $8 | $9.66 |
| October 2020 | $6.96 | $8.40 |
| September 2020 | $7.30 | $8.82 |
| August 2020 | $7.53 | $9.19 |
| July 2020 | $7.40 | $9.03 |
| June 2020 | $7.20 | $8.79 |
| May 2020 | $6.94 | $8.53 |
| April 2020 | $6.77 | $8.32 |
| March 2020 | $6.41 | $7.88 |
| February 2020 | $7.47 | $9.24 |
| January 2020 | $8.06 | $9.97 |
| December 2019 | $8.19 | $10.13 |
| November 2019 | $7.90 | $9.81 |
| October 2019 | $7.84 | $9.73 |
| September 2019 | $7.55 | $9.37 |
| August 2019 | $7.35 | $9.26 |
| July 2019 | $7.39 | $9.31 |
| June 2019 | $7.58 | $9.55 |
| May 2019 | $7.18 | $9.16 |
| April 2019 | $7.53 | $9.61 |
| March 2019 | $7.31 | $9.33 |
| February 2019 | $7.27 | $9.32 |
| January 2019 | $7.11 | $9.11 |
| December 2018 | $6.77 | $8.67 |
| November 2018 | $7.12 | $9.16 |
| October 2018 | $7.11 | $9.14 |
| September 2018 | $7.67 | $9.86 |
| August 2018 | $7.61 | $9.92 |
| July 2018 | $7.86 | $10.24 |
| June 2018 | $7.58 | $9.88 |
| May 2018 | $7.74 | $10.15 |
| April 2018 | $8.03 | $10.53 |
| March 2018 | $7.88 | $10.33 |
| February 2018 | $7.94 | $10.43 |
| January 2018 | $8.45 | $11.11 |
| December 2017 | $8.04 | $10.57 |
| November 2017 | $7.94 | $10.47 |
| October 2017 | $7.89 | $10.41 |
| September 2017 | $7.90 | $10.43 |
| August 2017 | $7.72 | $10.33 |
| July 2017 | $7.80 | $10.43 |
| June 2017 | $7.70 | $10.30 |
| May 2017 | $7.68 | $10.38 |
| April 2017 | $7.41 | $10.01 |
| March 2017 | $7.27 | $9.83 |
| February 2017 | $7.06 | $9.58 |
| January 2017 | $7.06 | $9.58 |
| December 2016 | $6.83 | $9.27 |
| November 2016 | $6.65 | $9.06 |
| October 2016 | $6.82 | $9.29 |
| September 2016 | $7.04 | $9.59 |
| August 2016 | $6.98 | $9.57 |
| July 2016 | $6.99 | $9.58 |
| June 2016 | $6.83 | $9.37 |
| May 2016 | $6.90 | $9.58 |
| April 2016 | $6.94 | $9.63 |
| March 2016 | $6.77 | $9.40 |
| February 2016 | $6.37 | $8.89 |
| January 2016 | $6.52 | $9.10 |
| December 2015 | $6.77 | $9.46 |
| November 2015 | $6.95 | $9.72 |
| October 2015 | $7.02 | $9.82 |
| September 2015 | $6.65 | $9.30 |
| August 2015 | $6.92 | $9.72 |
| July 2015 | $7.39 | $10.38 |
| June 2015 | $7.27 | $10.22 |
| May 2015 | $7.46 | $10.63 |
| April 2015 | $7.51 | $10.71 |
| March 2015 | $7.16 | $10.20 |
| February 2015 | $7.34 | $10.50 |
| January 2015 | $7.06 | $10.11 |
| December 2014 | $7.01 | $10.03 |
| November 2014 | $7.34 | $10.53 |
| October 2014 | $7.37 | $10.57 |
| September 2014 | $7.53 | $10.79 |
| August 2014 | $7.82 | $11.27 |
| July 2014 | $7.77 | $11.20 |
| June 2014 | $7.94 | $11.45 |
| May 2014 | $7.89 | $11.52 |
| April 2014 | $7.70 | $11.25 |
| March 2014 | $7.55 | $11.03 |
| February 2014 | $7.61 | $11.33 |
| January 2014 | $7.24 | $10.78 |
| December 2013 | $7.61 | $11.33 |
| November 2013 | $7.48 | $11.18 |
| October 2013 | $7.42 | $11.13 |
| September 2013 | $7.16 | $10.75 |
| August 2013 | $6.76 | $10.19 |
| July 2013 | $6.92 | $10.42 |
| June 2013 | $6.66 | $10.04 |
| May 2013 | $6.90 | $10.51 |
| April 2013 | $6.99 | $10.65 |
| March 2013 | $6.80 | $10.36 |
| February 2013 | $6.68 | $10.23 |
| January 2013 | $6.78 | $10.39 |
| December 2012 | $6.58 | $10.08 |
| November 2012 | $6.42 | $9.85 |
| October 2012 | $6.31 | $9.69 |
| September 2012 | $6.31 | $9.69 |
| August 2012 | $6.15 | $9.47 |
| July 2012 | $6.02 | $9.28 |
| June 2012 | $5.85 | $9.01 |
| May 2012 | $5.52 | $8.63 |
| April 2012 | $6.13 | $9.57 |
| March 2012 | $6.04 | $9.44 |
| February 2012 | $6.06 | $9.51 |
| January 2012 | $5.80 | $9.10 |
| December 2011 | $5.63 | $8.83 |
| November 2011 | $5.63 | $8.88 |
| October 2011 | $5.83 | $9.20 |
| September 2011 | $5.39 | $8.50 |
| August 2011 | $5.98 | $9.52 |
| July 2011 | $6.44 | $10.25 |
| June 2011 | $6.55 | $10.44 |
| May 2011 | $6.66 | $10.75 |
| April 2011 | $6.79 | $10.96 |
| March 2011 | $6.42 | $10.36 |
| February 2011 | $6.36 | $10.27 |
| January 2011 | $6.27 | $10.13 |
| December 2010 | $6.24 | $10.07 |
| November 2010 | $5.83 | $9.46 |
| October 2010 | $6.12 | $9.93 |
| September 2010 | $5.87 | $9.53 |
| August 2010 | $5.37 | $8.78 |
| July 2010 | $5.49 | $8.98 |
| June 2010 | $5.02 | $8.21 |
| May 2010 | $5.01 | $8.26 |
| April 2010 | $5.56 | $9.17 |
| March 2010 | $5.72 | $9.46 |
| February 2010 | $5.32 | $8.81 |
| January 2010 | $5.31 | $8.80 |
| December 2009 | $5.61 | $9.30 |
| November 2009 | $5.51 | $9.19 |
| October 2009 | $5.37 | $8.96 |
| September 2009 | $5.40 | $9.01 |
| August 2009 | $5.13 | $8.62 |
| July 2009 | $5 | $8.40 |
| June 2009 | $4.60 | $7.73 |
| May 2009 | $4.76 | $8.11 |
| April 2009 | $4.21 | $7.18 |
| March 2009 | $3.86 | $6.59 |
| February 2009 | $3.68 | $6.32 |
| January 2009 | $4.03 | $6.91 |
| December 2008 | $4.42 | $7.58 |
| November 2008 | $4.29 | $7.40 |
| October 2008 | $4.58 | $7.89 |
| September 2008 | $5.85 | $10.09 |
| August 2008 | $6.64 | $11.54 |
| July 2008 | $6.99 | $12.16 |
| June 2008 | $7.22 | $12.56 |
| May 2008 | $7.83 | $13.79 |
| April 2008 | $7.73 | $13.62 |
| March 2008 | $7.40 | $13.03 |
| February 2008 | $7.52 | $13.31 |
| January 2008 | $7.31 | $12.94 |
| December 2007 | $8.03 | $14.21 |
| November 2007 | $8.11 | $14.38 |
| October 2007 | $8.41 | $15.66 |
| September 2007 | $7.90 | $14.71 |
| August 2007 | $7.30 | $13.69 |
| July 2007 | $7.35 | $13.77 |
| June 2007 | $7.41 | $13.89 |
| May 2007 | $7.40 | $14.04 |
| April 2007 | $7.15 | $13.55 |
| March 2007 | $6.77 | $12.83 |
| February 2007 | $6.52 | $12.42 |
| January 2007 | $6.56 | $12.49 |
| December 2006 | $6.47 | $12.31 |
| November 2006 | $6.21 | $11.86 |
| October 2006 | $6.02 | $11.50 |
| September 2006 | $5.77 | $11.02 |
| August 2006 | $5.78 | $11.11 |
| July 2006 | $5.70 | $10.96 |
| June 2006 | $5.63 | $10.82 |
| May 2006 | $5.67 | $10.98 |
| April 2006 | $6.01 | $11.63 |
| March 2006 | $5.68 | $11 |
| February 2006 | $5.66 | $11 |
| January 2006 | $5.67 | $11.03 |
| December 2005 | $5.14 | $9.99 |
CIHDX
Price: $14.25
52 week price:
Dividend Yield: 3.44%
5-year range yield:
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%