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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
9.21
10.69

5-year range yield:
4.01%
15.92%

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%

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