Cullen International High Dividend Fund Class C (CIHCX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
14. 78
+0.01
+0.0677%
$
- Market Cap
0.9% Div Yield
0 Volume
$ 14.77
Previous Close Want to track CIHCX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Mar 2025 | $0.03 | 31 Mar 2025 | 27 Mar 2025 | - | Quarterly |
| | 19 Dec 2024 | $0.13 | 20 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 27 Sep 2024 | $0.14 | 30 Sep 2024 | 26 Sep 2024 | - | Quarterly |
| | 27 Jun 2024 | $0.13 | 28 Jun 2024 | 26 Jun 2024 | - | Quarterly |
| | 27 Mar 2024 | $0.04 | 28 Mar 2024 | 26 Mar 2024 | - | Quarterly |
| | 28 Sep 2023 | $0.2 | 29 Sep 2023 | 27 Sep 2023 | - | Quarterly |
| | 29 Jun 2023 | $0.11 | 30 Jun 2023 | 28 Jun 2023 | - | Quarterly |
| | 30 Mar 2023 | $0.05 | 31 Mar 2023 | 29 Mar 2023 | - | Quarterly |
| | 29 Sep 2022 | $0.05 | 30 Sep 2022 | 28 Sep 2022 | - | Quarterly |
| | 29 Jun 2022 | $0.07 | 30 Jun 2022 | 28 Jun 2022 | - | Quarterly |
| | 30 Mar 2022 | $0.07 | 31 Mar 2022 | 29 Mar 2022 | 30 Mar 2022 | Quarterly |
| | 29 Sep 2021 | $0.11 | 30 Sep 2021 | 28 Sep 2021 | 29 Sep 2021 | Quarterly |
| | 29 Jun 2021 | $0.07 | 30 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Quarterly |
| | 30 Mar 2021 | $0.08 | 31 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 | Quarterly |
| | 29 Sep 2020 | $0.08 | 30 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 | Quarterly |
| | 29 Jun 2020 | $0.04 | 30 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 | Quarterly |
| | 30 Mar 2020 | $0.04 | 31 Mar 2020 | 27 Mar 2020 | 30 Mar 2020 | Quarterly |
| | 20 Dec 2019 | $0.01 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 27 Sep 2019 | $0.13 | 30 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Quarterly |
| | 27 Jun 2019 | $0.1 | 27 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Quarterly |
| | 28 Mar 2019 | $0.03 | 28 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Quarterly |
| | 20 Dec 2018 | $0.01 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Quarterly |
| | 27 Sep 2018 | $0.12 | 28 Sep 2018 | 26 Sep 2018 | 27 Sep 2018 | Quarterly |
| | 28 Jun 2018 | $0.04 | 29 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Quarterly |
| | 28 Mar 2018 | $0.01 | 29 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 | Quarterly |
| | 28 Dec 2017 | $0.02 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Quarterly |
| | 28 Sep 2017 | $0.12 | 29 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 | Quarterly |
| | 29 Jun 2017 | $0.09 | 30 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 | Quarterly |
| | 30 Mar 2017 | $0.02 | 31 Mar 2017 | 29 Mar 2017 | 30 Mar 2017 | Quarterly |
| | 29 Dec 2016 | $0.02 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Quarterly |
| | 29 Sep 2016 | $0.04 | 29 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 | Quarterly |
| | 29 Jun 2016 | $0.1 | 30 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Quarterly |
| | 30 Mar 2016 | $0.04 | 31 Mar 2016 | 29 Mar 2016 | 30 Mar 2016 | Quarterly |
| | 29 Sep 2015 | $0.02 | 30 Sep 2015 | 28 Sep 2015 | 29 Sep 2015 | Quarterly |
| | 29 Jun 2015 | $0.14 | 30 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Quarterly |
| | 30 Mar 2015 | $0.02 | 31 Mar 2015 | 27 Mar 2015 | 30 Mar 2015 | Quarterly |
| | 29 Sep 2014 | $0.04 | 30 Sep 2014 | 26 Sep 2014 | 29 Sep 2014 | Quarterly |
| | 27 Jun 2014 | $0.12 | 30 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Quarterly |
| | 28 Mar 2014 | $0.19 | 31 Mar 2014 | 27 Mar 2014 | 28 Mar 2014 | Quarterly |
| | 30 Dec 2013 | $0.01 | 31 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Quarterly |
| | 27 Sep 2013 | $0.03 | 30 Sep 2013 | 26 Sep 2013 | 27 Sep 2013 | Quarterly |
| | 27 Jun 2013 | $0.09 | 28 Jun 2013 | 26 Jun 2013 | 27 Jun 2013 | Quarterly |
| | 27 Mar 2013 | $0.03 | 28 Mar 2013 | 26 Mar 2013 | 27 Mar 2013 | Quarterly |
| | 28 Dec 2012 | $0 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Quarterly |
| | 27 Sep 2012 | $0.02 | 28 Sep 2012 | 26 Sep 2012 | - | Quarterly |
| | 28 Jun 2012 | $0.11 | 29 Jun 2012 | 27 Jun 2012 | - | Quarterly |
| | 29 Mar 2012 | $0 | 30 Mar 2012 | 28 Mar 2012 | - | Quarterly |
| | 29 Dec 2011 | $0.04 | 30 Dec 2011 | 28 Dec 2011 | - | Quarterly |
| | 29 Sep 2011 | $0.06 | 30 Sep 2011 | 28 Sep 2011 | - | Quarterly |
| | 29 Jun 2011 | $0.1 | 30 Jun 2011 | 28 Jun 2011 | - | Quarterly |
| | 30 Dec 2010 | $0.03 | 31 Dec 2010 | 29 Dec 2010 | - | Quarterly |
| | 29 Sep 2010 | $0.06 | 30 Sep 2010 | 28 Sep 2010 | - | Quarterly |
| | 29 Jun 2010 | $0.06 | 30 Jun 2010 | 28 Jun 2010 | - | Quarterly |
| | 30 Mar 2010 | $0 | 31 Mar 2010 | 29 Mar 2010 | - | Quarterly |
| | 30 Dec 2009 | $0.06 | 31 Dec 2009 | 29 Dec 2009 | - | Quarterly |
| | 29 Sep 2009 | $0.05 | 30 Sep 2009 | 28 Sep 2009 | - | Quarterly |
| | 29 Jun 2009 | $0.1 | 29 Jun 2009 | 26 Jun 2009 | - | Quarterly |
| | 30 Mar 2009 | $0.03 | 30 Mar 2009 | 27 Mar 2009 | - | Quarterly |
| | 30 Dec 2008 | $0.03 | 30 Dec 2008 | 29 Dec 2008 | - | Quarterly |
| | 29 Sep 2008 | $0.07 | 29 Sep 2008 | 26 Sep 2008 | - | Quarterly |
| | 27 Jun 2008 | $0.14 | 27 Jun 2008 | 26 Jun 2008 | - | Quarterly |
| | 28 Mar 2008 | $0.03 | 28 Mar 2008 | 27 Mar 2008 | - | Quarterly |
| | 27 Dec 2007 | $0.01 | 27 Dec 2007 | 26 Dec 2007 | - | Quarterly |
| | 29 Nov 2007 | $0.71 | 29 Nov 2007 | 28 Nov 2007 | - | Other |
| | 27 Sep 2007 | $0.07 | 27 Sep 2007 | 26 Sep 2007 | - | Quarterly |
| | 28 Jun 2007 | $0.13 | 28 Jun 2007 | 27 Jun 2007 | - | Quarterly |
| | 29 Mar 2007 | $0.03 | 29 Mar 2007 | 28 Mar 2007 | - | Quarterly |
| | 28 Dec 2006 | $0.01 | 28 Dec 2006 | 27 Dec 2006 | - | Quarterly |
| | 28 Sep 2006 | $0.06 | 28 Sep 2006 | 27 Sep 2006 | - | Quarterly |
| | 29 Jun 2006 | $0.08 | 29 Jun 2006 | 28 Jun 2006 | - | Quarterly |
| | 31 Mar 2006 | $0.03 | 31 Mar 2006 | 30 Mar 2006 | - | Other |
CIHCX Dividend FAQ
What is the dividend yield?
The current dividend yield for CIHCX is 0.9%, based on the most recent dividend payment and the current stock price of $14.78 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Cullen International High Dividend Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 18 years of consistent payments. The most recent payment was 0.03 per share on 2025-03-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 18 years is approximately 7.34%, reflecting the CIHCX's commitment to rewarding shareholders.
How can I track CIHCX dividends?
You can easily track CIHCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
