CULLEN ENHANCED EQUITY INCOME F dividends
Last dividend for CULLEN ENHANCED EQUITY INCOME F (ENHRX) as of May 3, 2024 is 0.15 USD. The forward dividend yield for ENHRX as of May 3, 2024 is 5.80%. Average dividend growth rate for stock CULLEN ENHANCED EQUITY INCOME F (ENHRX) for past three years is 9.60%.
Dividend history for stock ENHRX (CULLEN ENHANCED EQUITY INCOME F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
CULLEN ENHANCED EQUITY INCOME F Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-27 | 2024-03-28 | 0.1483 USD (-2.53%) | 10.47 USD | 10.47 USD |
2023-12-21 | 2023-12-22 | 0.1521 USD (-17.69%) | 10.11 USD | 10.11 USD |
2023-09-28 | 2023-09-29 | 0.1848 USD (38.12%) | 9.61 USD | 9.61 USD |
2023-06-29 | 2023-06-30 | 0.1338 USD (-0.74%) | 10.23 USD | 10.23 USD |
2023-03-30 | 2023-03-31 | 0.1348 USD (-15.91%) | 10.36 USD | 10.36 USD |
2022-12-22 | 2022-12-23 | 0.1603 USD (19.01%) | 10.41 USD | 10.55 USD |
2022-09-29 | 2022-09-30 | 0.1347 USD (0.07%) | 9.28 USD | 9.54 USD |
2022-06-29 | 2022-06-30 | 0.1346 USD (-42.85%) | 9.81 USD | 10.23 USD |
2022-03-30 | 2022-03-31 | 0.2355 USD (-47.50%) | 10.86 USD | 11.47 USD |
2021-12-22 | 2021-12-23 | 0.4486 USD (177.77%) | 10.45 USD | 11.27 USD |
2021-09-29 | 2021-09-30 | 0.1615 USD (14.54%) | 10.12 USD | 11.35 USD |
2021-06-29 | 2021-06-29 | 0.1410 USD (26.57%) | 10.01 USD | 11.39 USD |
2021-03-30 | 2021-03-30 | 0.1114 USD (-22.85%) | 9.65 USD | 11.12 USD |
2020-12-22 | 2020-12-23 | 0.1444 USD (-0.41%) | 8.44 USD | 9.82 USD |
2020-09-29 | 2020-09-30 | 0.1450 USD (-3.65%) | 7.56 USD | 8.93 USD |
2020-06-29 | 2020-06-30 | 0.1505 USD (15.15%) | 7.39 USD | 8.87 USD |
2020-03-30 | 2020-03-30 | 0.1307 USD (-11.39%) | 6.50 USD | 7.93 USD |
2019-12-20 | 2019-12-23 | 0.1475 USD (-8.56%) | 8.47 USD | 10.51 USD |
2019-09-27 | 2019-09-30 | 0.1613 USD (3.60%) | 7.95 USD | 10.01 USD |
2019-06-27 | 2019-06-27 | 0.1557 USD (38.15%) | 7.92 USD | 10.13 USD |
2019-03-28 | 2019-03-28 | 0.1127 USD (-26.00%) | 7.88 USD | 10.23 USD |
2018-12-20 | 2018-12-20 | 0.1523 USD (12.65%) | 7.12 USD | 9.35 USD |
2018-09-27 | 2018-09-28 | 0.1352 USD (0.82%) | 7.77 USD | 10.36 USD |
2018-06-28 | 2018-06-29 | 0.1341 USD (-21.90%) | 7.28 USD | 9.84 USD |
2018-03-28 | 2018-03-29 | 0.1717 USD (-37.50%) | 7.21 USD | 9.88 USD |
2017-12-28 | 2017-12-29 | 0.2747 USD (62.26%) | 7.64 USD | 10.65 USD |
2017-09-28 | 2017-09-29 | 0.1693 USD (32.37%) | 7.52 USD | 10.76 USD |
2017-06-29 | 2017-06-30 | 0.1279 USD (-9.10%) | 7.33 USD | 10.64 USD |
2017-03-30 | 2017-03-31 | 0.1407 USD (-49.48%) | 7.25 USD | 10.66 USD |
2016-12-29 | 2016-12-29 | 0.2785 USD (-15.78%) | 6.91 USD | 10.29 USD |
2016-09-29 | 2016-09-29 | 0.3307 USD (391.38%) | 6.68 USD | 10.22 USD |
2016-06-29 | 2016-06-30 | 0.0673 USD (-41.27%) | 6.54 USD | 10.32 USD |
2016-03-30 | 2016-03-31 | 0.1146 USD | 6.31 USD | 10.03 USD |
ENHRX
Price: $10.22
Forward Dividend Yield: 5.80%
Dividend Per Share: 0.59 USD
Exchange: NAS
Market Capitalization: 165.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 9.60%
DGR5: 2.41%