Cullen High Dividend Equity Fund Retail (CHDEX)
14.39
+0.12
(+0.84%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.022 |
| Aug 28, 2026 | Aug 27, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0212 |
| Jul 30, 2026 | Jul 29, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0067 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0243 |
| May 28, 2026 | May 27, 2026 | May 29, 2026 | -- | Non-qualified | 0.0223 |
| Apr 29, 2026 | Apr 28, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0112 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0428 |
| Feb 26, 2026 | Feb 25, 2026 | Feb 27, 2026 | -- | Non-qualified | 0.0141 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 1.659 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Short Term Capital Gains | 0.0638 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Non-qualified | 0.0509 |
| Nov 26, 2025 | Nov 25, 2025 | Nov 28, 2025 | -- | Non-qualified | 0.0266 |
| Oct 30, 2025 | Oct 29, 2025 | Oct 31, 2025 | -- | Non-qualified | 0.016 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0162 |
| Aug 28, 2025 | Aug 27, 2025 | Aug 29, 2025 | -- | Non-qualified | 0.0268 |
| Jul 30, 2025 | Jul 29, 2025 | Jul 31, 2025 | -- | Non-qualified | 0.0070 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0282 |
| May 29, 2025 | May 28, 2025 | May 30, 2025 | -- | Non-qualified | 0.0355 |
| Apr 29, 2025 | Apr 28, 2025 | Apr 30, 2025 | -- | Non-qualified | 0.0069 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.0175 |
| Feb 27, 2025 | Feb 26, 2025 | Feb 28, 2025 | -- | Non-qualified | 0.0358 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Non-qualified | 0.0516 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Short Term Capital Gains | 0.0188 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 20, 2024 | -- | Long Term Capital Gains | 1.588 |
| Nov 27, 2024 | Nov 26, 2024 | Nov 29, 2024 | -- | Non-qualified | 0.0402 |