Cullen High Dividend Equity Fund Retail Class

CHDEXNASDAQFinancial Services● Active

$14.07

$-0.06(-0.42%)

Market Cap$646251351

P/E Ratio—

52W High$14.92

52W Low$13.01

Avg Volume0

Open$14.07

Beta0.58

Dividends Splits

Cullen High Dividend Equity Fund Retail Class (CHDEX) Dividends

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

FMP · CHDEX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield14.12%TTM

Annual Payout$0.2676per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Reliable

Consecutive payments

No interruptions

4/4 recent on schedule

Latest vs previous

Increased

$0.0223 vs $0.0112 (+99.1%)

Payment frequency

On track

11 payments / 12 months

Days since last payment

13 days ago

Within monthly range

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

Most Recent Dividend

$0.0223per share

Ex-Dividend DateMay 28, 202613 days agoMust hold before this date

Record DateMay 27, 2026Shareholder of record

Pay DateMay 29, 2026Payment received

Est. next: Jun 27, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

May 28, 2026$0.0223May 27, 2026May 29, 2026+99.1%

Apr 29, 2026$0.0112Apr 28, 2026Apr 30, 2026-73.8%

Mar 30, 2026$0.0428Mar 27, 2026Mar 31, 2026+203.5%

Feb 26, 2026$0.0141Feb 25, 2026Feb 27, 2026-99.2%

Dec 18, 2025$1.7738Dec 17, 2025Dec 19, 2025+6568.4%

Nov 26, 2025$0.0266Nov 25, 2025Nov 28, 2025+66.2%

Oct 30, 2025$0.0160Oct 29, 2025Oct 31, 2025-1.2%

Sep 29, 2025$0.0162Sep 26, 2025Sep 30, 2025-39.5%

Aug 28, 2025$0.0268Aug 27, 2025Aug 29, 2025+281.7%

Jul 30, 2025$0.0070Jul 29, 2025Jul 31, 2025-75.1%

Jun 27, 2025$0.0282Jun 26, 2025Jun 30, 2025-20.8%

May 29, 2025$0.0355May 28, 2025May 30, 2025+412.0%

Apr 29, 2025$0.0069Apr 28, 2025Apr 30, 2025-60.4%

Mar 28, 2025$0.0175Mar 27, 2025Mar 31, 2025-51.1%

Feb 27, 2025$0.0358Feb 26, 2025Feb 28, 2025-97.8%

Dividend calculator

If you invest $10,000 in CHDEX

$1,412/ year

14.12% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Cullen High Dividend Equity Fund Retail Class (CHDEX) currently pays a Monthly dividend of $$0.0223 per share, with an annual payout of $0.2676 and a dividend yield of 14.12%. 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 May 28, 2026. Investors who held CHDEX shares before this date received the latest dividend payment on May 29, 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 High Dividend Equity Fund Retail Class pays $$0.0223 per share each month, totaling approximately $0.2676 per share annually. The current dividend yield is 14.12%.

CHDEX dividendCHDEX dividend yielddividend per shareannual dividend income

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