Cullen International High Dividend Fund Retail Class

CIHDXNASDAQFinancial Services● Active

$14.29

$-0.11(-0.76%)

Market Cap$441077498

P/E Ratio—

52W High$15.01

52W Low$12.36

Avg Volume0

Open$14.29

Beta0.78

Dividends Splits

Cullen International High Dividend Fund Retail Class (CIHDX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · CIHDX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield3.65%TTM

Annual Payout$0.4444per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.1111 vs $0.0696 (+59.6%)

Payment frequency

On track

4 payments / 12 months

Days since last payment

72 days ago

Within quarterly range

16 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1111per share

Ex-Dividend DateMar 30, 202672 days agoMust hold before this date

Record DateMar 27, 2026Shareholder of record

Pay DateMar 31, 2026Payment received

Est. next: Jun 29, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 30, 2026$0.1111Mar 27, 2026Mar 31, 2026+59.6%

Dec 18, 2025$0.0696Dec 17, 2025Dec 19, 2025-65.0%

Sep 29, 2025$0.1991Sep 26, 2025Sep 30, 2025+72.0%

Jun 27, 2025$0.1157Jun 26, 2025Jun 30, 2025+129.9%

Mar 28, 2025$0.0503Mar 27, 2025Mar 31, 2025-66.9%

Dividend calculator

If you invest $10,000 in CIHDX

$365/ year

3.65% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Cullen International High Dividend Fund Retail Class (CIHDX) currently pays a Quarterly dividend of $$0.1111 per share, with an annual payout of $0.4444 and a dividend yield of 3.65%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 30, 2026. Investors who held CIHDX shares before this date received the latest dividend payment on March 31, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Cullen International High Dividend Fund Retail Class pays $$0.1111 per share each quarter, totaling approximately $0.4444 per share annually. The current dividend yield is 3.65%.

CIHDX dividendCIHDX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.