Cullen International High Dividend Fund Class I (CIHIX)

Market Closed

13 Aug, 20:00

NASDAQ

15. 01

-0.03

-0.1995%

- Market Cap

0.92% Div Yield

0 Volume

$ 15.04

Previous Close

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Day Range

15.01 15.01

Year Range

12.55 15.21

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
CIHIX Paid Cullen International High Dividend Fund Class I 31 Mar 2025	28 Mar 2025	$0.06	31 Mar 2025	27 Mar 2025	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 20 Dec 2024	19 Dec 2024	$0.16	20 Dec 2024	18 Dec 2024	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 30 Sep 2024	27 Sep 2024	$0.17	30 Sep 2024	26 Sep 2024	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 28 Jun 2024	27 Jun 2024	$0.15	28 Jun 2024	26 Jun 2024	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 28 Mar 2024	27 Mar 2024	$0.07	28 Mar 2024	26 Mar 2024	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 29 Sep 2023	28 Sep 2023	$0.23	29 Sep 2023	27 Sep 2023	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 30 Jun 2023	29 Jun 2023	$0.14	30 Jun 2023	28 Jun 2023	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 31 Mar 2023	30 Mar 2023	$0.07	31 Mar 2023	29 Mar 2023	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 23 Dec 2022	22 Dec 2022	$0.02	23 Dec 2022	21 Dec 2022	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 30 Sep 2022	29 Sep 2022	$0.07	30 Sep 2022	28 Sep 2022	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 30 Jun 2022	29 Jun 2022	$0.09	30 Jun 2022	28 Jun 2022	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 31 Mar 2022	30 Mar 2022	$0.09	31 Mar 2022	29 Mar 2022	30 Mar 2022	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 30 Sep 2021	29 Sep 2021	$0.14	30 Sep 2021	28 Sep 2021	29 Sep 2021	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 30 Jun 2021	29 Jun 2021	$0.09	30 Jun 2021	28 Jun 2021	29 Jun 2021	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 31 Mar 2021	30 Mar 2021	$0.1	31 Mar 2021	29 Mar 2021	30 Mar 2021	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 23 Dec 2020	22 Dec 2020	$0.01	23 Dec 2020	21 Dec 2020	22 Dec 2020	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 30 Sep 2020	29 Sep 2020	$0.1	30 Sep 2020	28 Sep 2020	29 Sep 2020	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 30 Jun 2020	29 Jun 2020	$0.06	30 Jun 2020	26 Jun 2020	29 Jun 2020	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 31 Mar 2020	30 Mar 2020	$0.06	31 Mar 2020	27 Mar 2020	30 Mar 2020	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 23 Dec 2019	20 Dec 2019	$0.04	23 Dec 2019	19 Dec 2019	20 Dec 2019	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 30 Sep 2019	27 Sep 2019	$0.15	30 Sep 2019	26 Sep 2019	27 Sep 2019	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 27 Jun 2019	27 Jun 2019	$0.12	27 Jun 2019	26 Jun 2019	27 Jun 2019	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 28 Mar 2019	28 Mar 2019	$0.05	28 Mar 2019	27 Mar 2019	28 Mar 2019	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 20 Dec 2018	20 Dec 2018	$0.04	20 Dec 2018	19 Dec 2018	20 Dec 2018	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 28 Sep 2018	27 Sep 2018	$0.14	28 Sep 2018	26 Sep 2018	27 Sep 2018	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 29 Jun 2018	28 Jun 2018	$0.06	29 Jun 2018	27 Jun 2018	28 Jun 2018	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 29 Mar 2018	28 Mar 2018	$0.04	29 Mar 2018	27 Mar 2018	28 Mar 2018	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 29 Dec 2017	28 Dec 2017	$0.05	29 Dec 2017	27 Dec 2017	28 Dec 2017	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 29 Sep 2017	28 Sep 2017	$0.15	29 Sep 2017	27 Sep 2017	28 Sep 2017	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 30 Jun 2017	29 Jun 2017	$0.12	30 Jun 2017	28 Jun 2017	29 Jun 2017	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 31 Mar 2017	30 Mar 2017	$0.05	31 Mar 2017	29 Mar 2017	30 Mar 2017	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 29 Dec 2016	29 Dec 2016	$0.04	29 Dec 2016	28 Dec 2016	29 Dec 2016	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 29 Sep 2016	29 Sep 2016	$0.07	29 Sep 2016	28 Sep 2016	29 Sep 2016	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 30 Jun 2016	29 Jun 2016	$0.12	30 Jun 2016	28 Jun 2016	29 Jun 2016	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 31 Mar 2016	30 Mar 2016	$0.06	31 Mar 2016	29 Mar 2016	30 Mar 2016	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 31 Dec 2015	30 Dec 2015	$0.02	31 Dec 2015	29 Dec 2015	30 Dec 2015	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 30 Sep 2015	29 Sep 2015	$0.05	30 Sep 2015	28 Sep 2015	29 Sep 2015	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 30 Jun 2015	29 Jun 2015	$0.16	30 Jun 2015	26 Jun 2015	29 Jun 2015	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 31 Mar 2015	30 Mar 2015	$0.05	31 Mar 2015	27 Mar 2015	30 Mar 2015	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 30 Dec 2014	30 Dec 2014	$0.02	30 Dec 2014	29 Dec 2014	30 Dec 2014	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 30 Sep 2014	29 Sep 2014	$0.07	30 Sep 2014	26 Sep 2014	29 Sep 2014	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 30 Jun 2014	27 Jun 2014	$0.15	30 Jun 2014	26 Jun 2014	27 Jun 2014	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 31 Mar 2014	28 Mar 2014	$0.22	31 Mar 2014	27 Mar 2014	28 Mar 2014	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 31 Dec 2013	30 Dec 2013	$0.04	31 Dec 2013	27 Dec 2013	30 Dec 2013	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 30 Sep 2013	27 Sep 2013	$0.05	30 Sep 2013	26 Sep 2013	27 Sep 2013	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 28 Jun 2013	27 Jun 2013	$0.12	28 Jun 2013	26 Jun 2013	27 Jun 2013	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 28 Mar 2013	27 Mar 2013	$0.06	28 Mar 2013	26 Mar 2013	27 Mar 2013	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 31 Dec 2012	28 Dec 2012	$0.03	31 Dec 2012	27 Dec 2012	28 Dec 2012	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 28 Sep 2012	27 Sep 2012	$0.04	28 Sep 2012	26 Sep 2012	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 29 Jun 2012	28 Jun 2012	$0.13	29 Jun 2012	27 Jun 2012	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 30 Mar 2012	29 Mar 2012	$0.04	30 Mar 2012	28 Mar 2012	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 30 Dec 2011	29 Dec 2011	$0.05	30 Dec 2011	28 Dec 2011	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 30 Sep 2011	29 Sep 2011	$0.08	30 Sep 2011	28 Sep 2011	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 30 Jun 2011	29 Jun 2011	$0.13	30 Jun 2011	28 Jun 2011	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 31 Mar 2011	30 Mar 2011	$0.02	31 Mar 2011	29 Mar 2011	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 31 Dec 2010	30 Dec 2010	$0.06	31 Dec 2010	29 Dec 2010	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 30 Sep 2010	29 Sep 2010	$0.08	30 Sep 2010	28 Sep 2010	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 30 Jun 2010	29 Jun 2010	$0.08	30 Jun 2010	28 Jun 2010	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 31 Mar 2010	30 Mar 2010	$0.03	31 Mar 2010	29 Mar 2010	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 31 Dec 2009	30 Dec 2009	$0.06	31 Dec 2009	29 Dec 2009	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 30 Sep 2009	29 Sep 2009	$0.07	30 Sep 2009	28 Sep 2009	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 29 Jun 2009	29 Jun 2009	$0.12	29 Jun 2009	26 Jun 2009	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 30 Mar 2009	30 Mar 2009	$0.04	30 Mar 2009	27 Mar 2009	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 30 Dec 2008	30 Dec 2008	$0.04	30 Dec 2008	29 Dec 2008	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 29 Sep 2008	29 Sep 2008	$0.1	29 Sep 2008	26 Sep 2008	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 27 Jun 2008	27 Jun 2008	$0.17	27 Jun 2008	26 Jun 2008	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 28 Mar 2008	28 Mar 2008	$0.07	28 Mar 2008	27 Mar 2008	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 27 Dec 2007	27 Dec 2007	$0.04	27 Dec 2007	26 Dec 2007	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 29 Nov 2007	29 Nov 2007	$0.71	29 Nov 2007	28 Nov 2007	-	Other
CIHIX Paid Cullen International High Dividend Fund Class I 27 Sep 2007	27 Sep 2007	$0.1	27 Sep 2007	26 Sep 2007	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 28 Jun 2007	28 Jun 2007	$0.17	28 Jun 2007	27 Jun 2007	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 29 Mar 2007	29 Mar 2007	$0.06	29 Mar 2007	28 Mar 2007	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 28 Dec 2006	28 Dec 2006	$0.04	28 Dec 2006	27 Dec 2006	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 28 Sep 2006	28 Sep 2006	$0.08	28 Sep 2006	27 Sep 2006	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 29 Jun 2006	29 Jun 2006	$0.09	29 Jun 2006	28 Jun 2006	-	Quarterly
CIHIX Paid Cullen International High Dividend Fund Class I 31 Mar 2006	31 Mar 2006	$0.05	31 Mar 2006	30 Mar 2006	-	Other

CIHIX Dividend FAQ

What is the dividend yield?

The current dividend yield for CIHIX is 0.92%, based on the most recent dividend payment and the current stock price of $15.01 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 I 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 0.058 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 4.96%, reflecting the CIHIX's commitment to rewarding shareholders.

How can I track CIHIX dividends?

You can easily track CIHIX 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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