Cullen High Dividend Equity Fund Class I (CHDVX)

Market Open

13 Aug, 20:00

NASDAQ

15. 16

- Market Cap

0.9% Div Yield

0 Volume

$ 15.16

Previous Close

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Day Range

15.16 15.16

Year Range

13.03 15.16

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 May 2025	29 May 2025	$0.04	30 May 2025	28 May 2025	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Apr 2025	29 Apr 2025	$0.01	30 Apr 2025	28 Apr 2025	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Mar 2025	28 Mar 2025	$0.02	31 Mar 2025	27 Mar 2025	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Feb 2025	27 Feb 2025	$0.04	28 Feb 2025	26 Feb 2025	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 20 Dec 2024	19 Dec 2024	$1.66	20 Dec 2024	18 Dec 2024	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Nov 2024	27 Nov 2024	$0.04	29 Nov 2024	26 Nov 2024	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Oct 2024	30 Oct 2024	$0.01	31 Oct 2024	29 Oct 2024	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Sep 2024	27 Sep 2024	$0.03	30 Sep 2024	26 Sep 2024	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Aug 2024	29 Aug 2024	$0.04	30 Aug 2024	28 Aug 2024	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Jul 2024	30 Jul 2024	$0.01	31 Jul 2024	29 Jul 2024	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Jun 2024	27 Jun 2024	$0.03	28 Jun 2024	26 Jun 2024	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 May 2024	30 May 2024	$0.04	31 May 2024	29 May 2024	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Apr 2024	29 Apr 2024	$0.01	30 Apr 2024	26 Apr 2024	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Mar 2024	27 Mar 2024	$0.03	28 Mar 2024	26 Mar 2024	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Feb 2024	28 Feb 2024	$0.05	29 Feb 2024	27 Feb 2024	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 22 Dec 2023	21 Dec 2023	$1.37	22 Dec 2023	20 Dec 2023	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Nov 2023	29 Nov 2023	$0.04	30 Nov 2023	28 Nov 2023	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Oct 2023	30 Oct 2023	$0.01	31 Oct 2023	27 Oct 2023	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Sep 2023	28 Sep 2023	$0.04	29 Sep 2023	27 Sep 2023	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Aug 2023	30 Aug 2023	$0.04	31 Aug 2023	29 Aug 2023	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Jul 2023	28 Jul 2023	$0.01	31 Jul 2023	27 Jul 2023	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Jun 2023	29 Jun 2023	$0.04	30 Jun 2023	28 Jun 2023	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 May 2023	30 May 2023	$0.04	31 May 2023	26 May 2023	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Apr 2023	27 Apr 2023	$0.01	28 Apr 2023	26 Apr 2023	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Mar 2023	30 Mar 2023	$0.06	31 Mar 2023	29 Mar 2023	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Feb 2023	27 Feb 2023	$0.06	28 Feb 2023	24 Feb 2023	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Jan 2023	30 Jan 2023	$0	31 Jan 2023	27 Jan 2023	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 23 Dec 2022	22 Dec 2022	$0.95	23 Dec 2022	21 Dec 2022	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Nov 2022	29 Nov 2022	$0.04	30 Nov 2022	28 Nov 2022	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Oct 2022	28 Oct 2022	$0.01	31 Oct 2022	27 Oct 2022	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Sep 2022	29 Sep 2022	$0.04	30 Sep 2022	28 Sep 2022	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Aug 2022	30 Aug 2022	$0.04	31 Aug 2022	29 Aug 2022	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Jul 2022	28 Jul 2022	$0.01	29 Jul 2022	27 Jul 2022	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Jun 2022	29 Jun 2022	$0.04	30 Jun 2022	28 Jun 2022	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 May 2022	27 May 2022	$0.04	31 May 2022	26 May 2022	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Apr 2022	28 Apr 2022	$0.01	29 Apr 2022	27 Apr 2022	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Mar 2022	30 Mar 2022	$0.06	31 Mar 2022	29 Mar 2022	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Feb 2022	25 Feb 2022	$0.02	28 Feb 2022	24 Feb 2022	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Jan 2022	28 Jan 2022	$0.01	31 Jan 2022	27 Jan 2022	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 23 Dec 2021	22 Dec 2021	$1.53	23 Dec 2021	21 Dec 2021	22 Dec 2021	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Nov 2021	29 Nov 2021	$0.04	30 Nov 2021	26 Nov 2021	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Oct 2021	28 Oct 2021	$0.01	29 Oct 2021	27 Oct 2021	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Sep 2021	29 Sep 2021	$0.03	30 Sep 2021	28 Sep 2021	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Aug 2021	30 Aug 2021	$0.04	31 Aug 2021	27 Aug 2021	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Jul 2021	29 Jul 2021	$0.02	30 Jul 2021	28 Jul 2021	29 Jul 2021	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Jun 2021	29 Jun 2021	$0.03	30 Jun 2021	28 Jun 2021	29 Jun 2021	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 May 2021	27 May 2021	$0.04	28 May 2021	26 May 2021	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Apr 2021	29 Apr 2021	$0.01	30 Apr 2021	29 Apr 2021	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Mar 2021	30 Mar 2021	$0.04	31 Mar 2021	29 Mar 2021	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 26 Feb 2021	25 Feb 2021	$0.05	26 Feb 2021	24 Feb 2021	25 Feb 2021	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Jan 2021	28 Jan 2021	$0.02	29 Jan 2021	27 Jan 2021	28 Jan 2021	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 23 Dec 2020	22 Dec 2020	$1.28	23 Dec 2020	21 Dec 2020	22 Dec 2020	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Nov 2020	27 Nov 2020	$0.06	30 Nov 2020	25 Nov 2020	27 Nov 2020	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Oct 2020	29 Oct 2020	$0.02	30 Oct 2020	28 Oct 2020	29 Oct 2020	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Sep 2020	29 Sep 2020	$0.03	30 Sep 2020	28 Sep 2020	29 Sep 2020	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Aug 2020	28 Aug 2020	$0.04	31 Aug 2020	27 Aug 2020	28 Aug 2020	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Jul 2020	30 Jul 2020	$0.03	31 Jul 2020	29 Jul 2020	30 Jul 2020	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Jun 2020	29 Jun 2020	$0.03	30 Jun 2020	26 Jun 2020	29 Jun 2020	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 May 2020	28 May 2020	$0.06	29 May 2020	27 May 2020	28 May 2020	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Apr 2020	29 Apr 2020	$0.01	30 Apr 2020	28 Apr 2020	29 Apr 2020	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Mar 2020	30 Mar 2020	$0.04	31 Mar 2020	27 Mar 2020	30 Mar 2020	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Feb 2020	27 Feb 2020	$0.05	28 Feb 2020	26 Feb 2020	27 Feb 2020	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Jan 2020	30 Jan 2020	$0.02	31 Jan 2020	29 Jan 2020	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 23 Dec 2019	20 Dec 2019	$0.74	23 Dec 2019	19 Dec 2019	20 Dec 2019	Other
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Nov 2019	27 Nov 2019	$0.05	29 Nov 2019	26 Nov 2019	27 Nov 2019	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Oct 2019	30 Oct 2019	$0.02	31 Oct 2019	29 Oct 2019	30 Oct 2019	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Sep 2019	27 Sep 2019	$0.02	30 Sep 2019	26 Sep 2019	27 Sep 2019	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Aug 2019	29 Aug 2019	$0.07	30 Aug 2019	28 Aug 2019	29 Aug 2019	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Jul 2019	30 Jul 2019	$0.01	31 Jul 2019	29 Jul 2019	30 Jul 2019	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Jun 2019	27 Jun 2019	$0.02	28 Jun 2019	26 Jun 2019	27 Jun 2019	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 May 2019	30 May 2019	$0.06	31 May 2019	29 May 2019	30 May 2019	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Apr 2019	29 Apr 2019	$0.01	30 Apr 2019	26 Apr 2019	29 Apr 2019	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Mar 2019	28 Mar 2019	$0.03	29 Mar 2019	27 Mar 2019	28 Mar 2019	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Feb 2019	27 Feb 2019	$0.06	28 Feb 2019	26 Feb 2019	27 Feb 2019	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Jan 2019	30 Jan 2019	$0.03	31 Jan 2019	29 Jan 2019	30 Jan 2019	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 20 Dec 2018	20 Dec 2018	$1.89	20 Dec 2018	19 Dec 2018	20 Dec 2018	Other
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Nov 2018	29 Nov 2018	$0.06	30 Nov 2018	28 Nov 2018	29 Nov 2018	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Oct 2018	30 Oct 2018	$0.01	31 Oct 2018	29 Oct 2018	30 Oct 2018	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Sep 2018	27 Sep 2018	$0.03	28 Sep 2018	26 Sep 2018	27 Sep 2018	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Aug 2018	30 Aug 2018	$0.07	31 Aug 2018	29 Aug 2018	30 Aug 2018	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Jul 2018	30 Jul 2018	$0.01	31 Jul 2018	27 Jul 2018	30 Jul 2018	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Jun 2018	28 Jun 2018	$0.02	29 Jun 2018	27 Jun 2018	28 Jun 2018	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 May 2018	30 May 2018	$0.06	31 May 2018	29 May 2018	30 May 2018	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 27 Apr 2018	27 Apr 2018	$0.01	27 Apr 2018	26 Apr 2018	27 Apr 2018	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Mar 2018	28 Mar 2018	$0.04	29 Mar 2018	27 Mar 2018	28 Mar 2018	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Feb 2018	27 Feb 2018	$0.09	28 Feb 2018	26 Feb 2018	27 Feb 2018	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Jan 2018	30 Jan 2018	$0.01	30 Jan 2018	29 Jan 2018	30 Jan 2018	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Dec 2017	28 Dec 2017	$1.49	29 Dec 2017	27 Dec 2017	28 Dec 2017	Other
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Nov 2017	29 Nov 2017	$0.06	30 Nov 2017	28 Nov 2017	29 Nov 2017	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Oct 2017	30 Oct 2017	$0.01	31 Oct 2017	27 Oct 2017	30 Oct 2017	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Sep 2017	28 Sep 2017	$0.03	29 Sep 2017	27 Sep 2017	28 Sep 2017	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Aug 2017	30 Aug 2017	$0.07	31 Aug 2017	29 Aug 2017	30 Aug 2017	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Jul 2017	28 Jul 2017	$0.01	31 Jul 2017	27 Jul 2017	28 Jul 2017	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Jun 2017	29 Jun 2017	$0.03	30 Jun 2017	28 Jun 2017	29 Jun 2017	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 May 2017	30 May 2017	$0.06	31 May 2017	26 May 2017	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Apr 2017	27 Apr 2017	$0	28 Apr 2017	26 Apr 2017	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Mar 2017	30 Mar 2017	$0.03	31 Mar 2017	29 Mar 2017	30 Mar 2017	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Feb 2017	27 Feb 2017	$0.07	28 Feb 2017	24 Feb 2017	27 Feb 2017	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Jan 2017	30 Jan 2017	$0.01	31 Jan 2017	27 Jan 2017	30 Jan 2017	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Dec 2016	29 Dec 2016	$0.5	29 Dec 2016	28 Dec 2016	29 Dec 2016	Other
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Nov 2016	29 Nov 2016	$0.08	29 Nov 2016	28 Nov 2016	29 Nov 2016	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Oct 2016	28 Oct 2016	$0.02	31 Oct 2016	27 Oct 2016	28 Oct 2016	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Sep 2016	29 Sep 2016	$0.02	29 Sep 2016	28 Sep 2016	29 Sep 2016	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Aug 2016	30 Aug 2016	$0.07	31 Aug 2016	29 Aug 2016	30 Aug 2016	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Jul 2016	28 Jul 2016	$0.02	29 Jul 2016	27 Jul 2016	28 Jul 2016	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Jun 2016	29 Jun 2016	$0.03	30 Jun 2016	28 Jun 2016	29 Jun 2016	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 May 2016	27 May 2016	$0.06	31 May 2016	26 May 2016	27 May 2016	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Apr 2016	28 Apr 2016	$0.02	29 Apr 2016	27 Apr 2016	28 Apr 2016	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Mar 2016	30 Mar 2016	$0.04	31 Mar 2016	29 Mar 2016	30 Mar 2016	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Feb 2016	26 Feb 2016	$0.08	29 Feb 2016	25 Feb 2016	26 Feb 2016	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Jan 2016	28 Jan 2016	$0.01	29 Jan 2016	27 Jan 2016	28 Jan 2016	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Dec 2015	30 Dec 2015	$0.47	31 Dec 2015	29 Dec 2015	30 Dec 2015	Other
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Nov 2015	27 Nov 2015	$0.05	30 Nov 2015	25 Nov 2015	27 Nov 2015	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Oct 2015	29 Oct 2015	$0.02	30 Oct 2015	28 Oct 2015	29 Oct 2015	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Sep 2015	29 Sep 2015	$0.03	30 Sep 2015	28 Sep 2015	29 Sep 2015	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Aug 2015	28 Aug 2015	$0.07	31 Aug 2015	27 Aug 2015	28 Aug 2015	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Jul 2015	30 Jul 2015	$0.01	31 Jul 2015	29 Jul 2015	30 Jul 2015	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Jun 2015	29 Jun 2015	$0.05	30 Jun 2015	26 Jun 2015	29 Jun 2015	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 May 2015	28 May 2015	$0.06	29 May 2015	27 May 2015	28 May 2015	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Mar 2015	30 Mar 2015	$0.04	31 Mar 2015	27 Mar 2015	30 Mar 2015	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 27 Feb 2015	26 Feb 2015	$0.07	27 Feb 2015	25 Feb 2015	26 Feb 2015	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Jan 2015	29 Jan 2015	$0.01	30 Jan 2015	28 Jan 2015	29 Jan 2015	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Dec 2014	30 Dec 2014	$0.59	30 Dec 2014	29 Dec 2014	30 Dec 2014	Other
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Nov 2014	26 Nov 2014	$0.05	28 Nov 2014	25 Nov 2014	26 Nov 2014	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Oct 2014	30 Oct 2014	$0	31 Oct 2014	29 Oct 2014	30 Oct 2014	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Sep 2014	29 Sep 2014	$0.05	30 Sep 2014	26 Sep 2014	29 Sep 2014	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Aug 2014	28 Aug 2014	$0.06	28 Aug 2014	27 Aug 2014	28 Aug 2014	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Jul 2014	30 Jul 2014	$0.01	31 Jul 2014	29 Jul 2014	30 Jul 2014	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Jun 2014	27 Jun 2014	$0.04	30 Jun 2014	26 Jun 2014	27 Jun 2014	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 May 2014	29 May 2014	$0.06	30 May 2014	28 May 2014	29 May 2014	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Apr 2014	29 Apr 2014	$0.01	30 Apr 2014	28 Apr 2014	29 Apr 2014	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Mar 2014	28 Mar 2014	$0.03	31 Mar 2014	27 Mar 2014	28 Mar 2014	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Feb 2014	27 Feb 2014	$0.35	28 Feb 2014	26 Feb 2014	27 Feb 2014	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Jan 2014	30 Jan 2014	$0	31 Jan 2014	29 Jan 2014	30 Jan 2014	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Dec 2013	30 Dec 2013	$0.03	31 Dec 2013	27 Dec 2013	30 Dec 2013	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Nov 2013	26 Nov 2013	$0.05	29 Nov 2013	25 Nov 2013	26 Nov 2013	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Oct 2013	30 Oct 2013	$0.02	31 Oct 2013	29 Oct 2013	30 Oct 2013	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Sep 2013	27 Sep 2013	$0.03	30 Sep 2013	26 Sep 2013	27 Sep 2013	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Aug 2013	29 Aug 2013	$0.06	30 Aug 2013	28 Aug 2013	29 Aug 2013	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Jul 2013	30 Jul 2013	$0.01	31 Jul 2013	29 Jul 2013	30 Jul 2013	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Jun 2013	27 Jun 2013	$0.04	28 Jun 2013	26 Jun 2013	27 Jun 2013	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 May 2013	30 May 2013	$0.05	31 May 2013	29 May 2013	30 May 2013	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Apr 2013	29 Apr 2013	$0.01	30 Apr 2013	26 Apr 2013	29 Apr 2013	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Mar 2013	27 Mar 2013	$0.04	28 Mar 2013	26 Mar 2013	27 Mar 2013	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Feb 2013	27 Feb 2013	$0.05	28 Feb 2013	26 Feb 2013	27 Feb 2013	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Jan 2013	30 Jan 2013	$0	31 Jan 2013	29 Jan 2013	30 Jan 2013	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Dec 2012	28 Dec 2012	$0.04	31 Dec 2012	27 Dec 2012	28 Dec 2012	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Nov 2012	29 Nov 2012	$0.03	30 Nov 2012	28 Nov 2012	29 Nov 2012	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 2 Nov 2012	1 Nov 2012	$0.02	2 Nov 2012	31 Oct 2012	1 Nov 2012	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Sep 2012	27 Sep 2012	$0.03	28 Sep 2012	26 Sep 2012	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Aug 2012	30 Aug 2012	$0.03	31 Aug 2012	29 Aug 2012	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Jul 2012	30 Jul 2012	$0.02	31 Jul 2012	27 Jul 2012	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Jun 2012	28 Jun 2012	$0.04	29 Jun 2012	27 Jun 2012	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 May 2012	30 May 2012	$0.04	31 May 2012	29 May 2012	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Apr 2012	27 Apr 2012	$0.02	30 Apr 2012	26 Apr 2012	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Mar 2012	29 Mar 2012	$0.03	30 Mar 2012	28 Mar 2012	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Feb 2012	28 Feb 2012	$0.05	29 Feb 2012	27 Feb 2012	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Jan 2012	30 Jan 2012	$0	31 Jan 2012	27 Jan 2012	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Dec 2011	29 Dec 2011	$0.03	30 Dec 2011	28 Dec 2011	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Nov 2011	29 Nov 2011	$0.04	30 Nov 2011	28 Nov 2011	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Oct 2011	28 Oct 2011	$0.01	31 Oct 2011	27 Oct 2011	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Sep 2011	29 Sep 2011	$0.03	30 Sep 2011	28 Sep 2011	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Aug 2011	30 Aug 2011	$0.05	31 Aug 2011	29 Aug 2011	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Jul 2011	28 Jul 2011	$0.01	29 Jul 2011	27 Jul 2011	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Jun 2011	29 Jun 2011	$0.04	30 Jun 2011	28 Jun 2011	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 May 2011	27 May 2011	$0.04	31 May 2011	26 May 2011	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Apr 2011	28 Apr 2011	$0.01	29 Apr 2011	27 Apr 2011	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Mar 2011	30 Mar 2011	$0.04	31 Mar 2011	29 Mar 2011	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Feb 2011	25 Feb 2011	$0.03	28 Feb 2011	24 Feb 2011	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Jan 2011	28 Jan 2011	$0.01	31 Jan 2011	27 Jan 2011	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Dec 2010	30 Dec 2010	$0.02	31 Dec 2010	29 Dec 2010	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Nov 2010	29 Nov 2010	$0.04	30 Nov 2010	26 Nov 2010	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Oct 2010	28 Oct 2010	$0.01	29 Oct 2010	27 Oct 2010	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Sep 2010	29 Sep 2010	$0.03	30 Sep 2010	28 Sep 2010	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Aug 2010	30 Aug 2010	$0.04	31 Aug 2010	27 Aug 2010	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Jul 2010	29 Jul 2010	$0.01	30 Jul 2010	28 Jul 2010	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Jun 2010	29 Jun 2010	$0.04	30 Jun 2010	28 Jun 2010	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 1 Jun 2010	28 May 2010	$0.03	1 Jun 2010	27 May 2010	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Apr 2010	29 Apr 2010	$0.02	30 Apr 2010	28 Apr 2010	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Mar 2010	30 Mar 2010	$0.03	31 Mar 2010	29 Mar 2010	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 26 Feb 2010	25 Feb 2010	$0.03	26 Feb 2010	24 Feb 2010	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Jan 2010	28 Jan 2010	$0.01	29 Jan 2010	27 Jan 2010	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Dec 2009	30 Dec 2009	$0.03	31 Dec 2009	29 Dec 2009	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Nov 2009	27 Nov 2009	$0.04	30 Nov 2009	25 Nov 2009	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Oct 2009	29 Oct 2009	$0.01	30 Oct 2009	28 Oct 2009	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Sep 2009	29 Sep 2009	$0.02	30 Sep 2009	28 Sep 2009	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Aug 2009	28 Aug 2009	$0.03	31 Aug 2009	27 Aug 2009	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Jul 2009	30 Jul 2009	$0.02	31 Jul 2009	29 Jul 2009	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Jun 2009	29 Jun 2009	$0.03	29 Jun 2009	26 Jun 2009	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 May 2009	28 May 2009	$0.05	28 May 2009	27 May 2009	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Apr 2009	29 Apr 2009	$0.02	29 Apr 2009	28 Apr 2009	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Mar 2009	30 Mar 2009	$0.02	30 Mar 2009	27 Mar 2009	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 26 Feb 2009	26 Feb 2009	$0.05	26 Feb 2009	25 Feb 2009	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Jan 2009	29 Jan 2009	$0	29 Jan 2009	28 Jan 2009	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 24 Dec 2008	24 Dec 2008	$0.05	24 Dec 2008	23 Dec 2008	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 25 Nov 2008	25 Nov 2008	$0.04	25 Nov 2008	24 Nov 2008	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Oct 2008	30 Oct 2008	$0.02	30 Oct 2008	29 Oct 2008	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Sep 2008	29 Sep 2008	$0.08	29 Sep 2008	26 Sep 2008	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Aug 2008	28 Aug 2008	$0.03	28 Aug 2008	27 Aug 2008	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Jul 2008	30 Jul 2008	$0.02	30 Jul 2008	29 Jul 2008	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 27 Jun 2008	27 Jun 2008	$0.08	27 Jun 2008	26 Jun 2008	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 May 2008	29 May 2008	$0.06	29 May 2008	28 May 2008	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Apr 2008	29 Apr 2008	$0.03	29 Apr 2008	28 Apr 2008	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Mar 2008	28 Mar 2008	$0.05	28 Mar 2008	27 Mar 2008	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Feb 2008	28 Feb 2008	$0.02	28 Feb 2008	27 Feb 2008	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Jan 2008	30 Jan 2008	$0.02	30 Jan 2008	29 Jan 2008	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 27 Dec 2007	27 Dec 2007	$0.05	27 Dec 2007	26 Dec 2007	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Nov 2007	29 Nov 2007	$0.67	29 Nov 2007	28 Nov 2007	-	Other
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Oct 2007	30 Oct 2007	$0.01	30 Oct 2007	29 Oct 2007	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 27 Sep 2007	27 Sep 2007	$0.08	27 Sep 2007	26 Sep 2007	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Aug 2007	30 Aug 2007	$0.04	30 Aug 2007	29 Aug 2007	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Jul 2007	30 Jul 2007	$0.01	30 Jul 2007	27 Jul 2007	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Jun 2007	28 Jun 2007	$0.06	28 Jun 2007	27 Jun 2007	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 May 2007	30 May 2007	$0.09	30 May 2007	29 May 2007	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 27 Apr 2007	27 Apr 2007	$0.05	27 Apr 2007	26 Apr 2007	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Mar 2007	29 Mar 2007	$0.07	29 Mar 2007	28 Mar 2007	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 27 Feb 2007	27 Feb 2007	$0.03	27 Feb 2007	26 Feb 2007	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Jan 2007	30 Jan 2007	$0.02	30 Jan 2007	29 Jan 2007	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Dec 2006	28 Dec 2006	$0.02	28 Dec 2006	27 Dec 2006	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Nov 2006	29 Nov 2006	$0.05	29 Nov 2006	28 Nov 2006	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Oct 2006	30 Oct 2006	$0.02	30 Oct 2006	27 Oct 2006	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Sep 2006	28 Sep 2006	$0.04	28 Sep 2006	27 Sep 2006	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Aug 2006	30 Aug 2006	$0.05	30 Aug 2006	29 Aug 2006	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Jul 2006	28 Jul 2006	$0.02	28 Jul 2006	27 Jul 2006	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Jun 2006	29 Jun 2006	$0.03	29 Jun 2006	28 Jun 2006	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 May 2006	30 May 2006	$0.05	30 May 2006	26 May 2006	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 28 Apr 2006	28 Apr 2006	$0.04	28 Apr 2006	27 Apr 2006	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 31 Mar 2006	31 Mar 2006	$0.04	31 Mar 2006	30 Mar 2006	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 27 Feb 2006	27 Feb 2006	$0.04	27 Feb 2006	24 Feb 2006	-	Monthly
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Jan 2006	30 Jan 2006	$0.02	30 Jan 2006	27 Jan 2006	-	Other
CHDVX Paid Cullen High Dividend Equity Fund Class I 22 Dec 2005	22 Dec 2005	$0.03	22 Dec 2005	21 Dec 2005	-	Other
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Nov 2005	29 Nov 2005	$0.05	29 Nov 2005	28 Nov 2005	-	Other
CHDVX Paid Cullen High Dividend Equity Fund Class I 29 Sep 2005	29 Sep 2005	$0.07	29 Sep 2005	28 Sep 2005	-	Other
CHDVX Paid Cullen High Dividend Equity Fund Class I 30 Jun 2005	30 Jun 2005	$0.12	30 Jun 2005	29 Jun 2005	-	Other
CHDVX Paid Cullen High Dividend Equity Fund Class I 22 Dec 2004	22 Dec 2004	$0.1	22 Dec 2004	21 Dec 2004	-	Other

CHDVX Dividend FAQ

What is the dividend yield?

The current dividend yield for CHDVX is 0.9%, based on the most recent dividend payment and the current stock price of $15.16 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

Cullen High Dividend Equity Fund Class I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.03841 per share on 2025-05-29.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 20 years is approximately -5.98%, reflecting the CHDVX's commitment to rewarding shareholders.

How can I track CHDVX dividends?

You can easily track CHDVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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