CULLEN ENHANCED EQUITY INCOME FUND Retail Class (ENHRX) Dividends
Last dividend for CULLEN ENHANCED EQUITY INCOME FUND Retail Class (ENHRX) as of June 30, 2026 is 0.17 USD. The forward dividend yield for ENHRX as of June 30, 2026 is 6.00%. Average dividend growth rate for stock CULLEN ENHANCED EQUITY INCOME FUND Retail Class (ENHRX) for past three years is -12.58%.
Dividend history for stock ENHRX (CULLEN ENHANCED EQUITY INCOME FUND Retail Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
CULLEN ENHANCED EQUITY INCOME FUND Retail Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.1690 USD (55.47%) | 10.72 USD | 10.72 USD |
| 2025-12-18 | 2025-12-19 | 0.1087 USD (-27.87%) | 10.35 USD | 10.35 USD |
| 2025-09-29 | 2025-09-30 | 0.1507 USD (-2.84%) | 10.25 USD | 10.25 USD |
| 2025-06-27 | 2025-06-30 | 0.1551 USD (3.61%) | 10.25 USD | 10.25 USD |
| 2025-03-28 | 2025-03-31 | 0.1497 USD (8.91%) | 10.60 USD | 10.60 USD |
| 2024-12-19 | 2024-12-20 | 0.1375 USD (-10.15%) | 10.11 USD | 10.11 USD |
| 2024-09-27 | 2024-09-30 | 0.1530 USD (1.41%) | 10.83 USD | 10.83 USD |
| 2024-06-27 | 2024-06-28 | 0.1509 USD (1.77%) | 10.03 USD | 10.03 USD |
| 2024-03-27 | 2024-03-28 | 0.1483 USD (-2.52%) | 10.47 USD | 10.47 USD |
| 2023-12-21 | 2023-12-22 | 0.1521 USD (-17.68%) | 10.11 USD | 10.11 USD |
| 2023-09-28 | 2023-09-29 | 0.1848 USD (38.06%) | 9.61 USD | 9.61 USD |
| 2023-06-29 | 2023-06-30 | 0.1338 USD (-0.75%) | 10.23 USD | 10.23 USD |
| 2023-03-30 | 2023-03-31 | 0.1348 USD (-15.73%) | 10.36 USD | 10.36 USD |
| 2022-12-22 | 2022-12-23 | 0.1600 USD (18.52%) | 10.41 USD | 10.55 USD |
| 2022-09-29 | 2022-09-30 | 0.1350 USD | 9.28 USD | 9.54 USD |
| 2022-06-29 | 2022-06-30 | 0.1350 USD (-42.80%) | 9.81 USD | 10.23 USD |
| 2022-03-30 | 2022-03-31 | 0.2360 USD (-47.39%) | 10.86 USD | 11.47 USD |
| 2021-12-22 | 2021-12-23 | 0.4486 USD (176.88%) | 10.45 USD | 11.27 USD |
| 2021-09-29 | 2021-09-30 | 0.1620 USD (14.89%) | 10.12 USD | 11.35 USD |
| 2021-06-29 | 2021-06-29 | 0.1410 USD (27.03%) | 10.01 USD | 11.39 USD |
| 2021-03-30 | 2021-03-30 | 0.1110 USD (-22.92%) | 9.65 USD | 11.12 USD |
| 2020-12-22 | 2020-12-23 | 0.1440 USD (-0.69%) | 8.44 USD | 9.82 USD |
| 2020-09-29 | 2020-09-30 | 0.1450 USD (-3.97%) | 7.56 USD | 8.93 USD |
| 2020-06-29 | 2020-06-30 | 0.1510 USD (15.27%) | 7.39 USD | 8.87 USD |
| 2020-03-30 | 2020-03-30 | 0.1310 USD (-11.49%) | 6.50 USD | 7.93 USD |
| 2019-12-20 | 2019-12-23 | 0.1480 USD (-8.07%) | 8.47 USD | 10.51 USD |
| 2019-09-27 | 2019-09-30 | 0.1610 USD (3.21%) | 7.95 USD | 10.01 USD |
| 2019-06-27 | 2019-06-27 | 0.1560 USD (38.05%) | 7.92 USD | 10.13 USD |
| 2019-03-28 | 2019-03-28 | 0.1130 USD (-25.66%) | 7.88 USD | 10.23 USD |
| 2018-12-20 | 2018-12-20 | 0.1520 USD (12.59%) | 7.12 USD | 9.35 USD |
| 2018-09-27 | 2018-09-28 | 0.1350 USD (0.75%) | 7.77 USD | 10.36 USD |
| 2018-06-28 | 2018-06-29 | 0.1340 USD (-22.09%) | 7.28 USD | 9.84 USD |
| 2018-03-28 | 2018-03-29 | 0.1720 USD (-37.45%) | 7.21 USD | 9.88 USD |
| 2017-12-28 | 2017-12-29 | 0.2750 USD (62.72%) | 7.64 USD | 10.65 USD |
| 2017-09-28 | 2017-09-29 | 0.1690 USD (32.03%) | 7.52 USD | 10.76 USD |
| 2017-06-29 | 2017-06-30 | 0.1280 USD (-9.22%) | 7.33 USD | 10.64 USD |
| 2017-03-30 | 2017-03-31 | 0.1410 USD (-49.46%) | 7.25 USD | 10.66 USD |
| 2016-12-29 | 2016-12-29 | 0.2790 USD (-15.71%) | 6.91 USD | 10.29 USD |
| 2016-09-29 | 2016-09-29 | 0.3310 USD (394.03%) | 6.68 USD | 10.22 USD |
| 2016-06-29 | 2016-06-30 | 0.0670 USD (-41.74%) | 6.54 USD | 10.32 USD |
| 2016-03-30 | 2016-03-31 | 0.1150 USD | 6.31 USD | 10.03 USD |
ENHRX
Price: $11.26
Dividend Yield: 5.26%
Forward Dividend Yield: 6.00%
Dividend Per Share: 0.68 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 17.37
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 144.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 11
DGR3: -12.58%
DGR5: 6.79%