CHDVX — Cullen High Dividend Equity Fund Class I
Exchange: OTHER • IR Tier: D
Subscribe to CHDVX Earnings Calendar
http://earningstracker.com/cal/CHDVX.ics
Add to Google Calendar
Earnings History
No earnings events found for CHDVX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-04-29 | 0.0140 USD | Regular | — | — | — | Scheduled |
| 2026-03-30 | 0.0460 USD | Regular | — | — | — | Scheduled |
| 2026-02-26 | 0.0190 USD | Regular | — | — | — | Scheduled |
| 2025-12-18 | 1.7780 USD | Regular | — | — | — | Scheduled |
| 2025-11-26 | 0.0290 USD | Regular | — | — | — | Scheduled |
| 2025-10-30 | 0.0190 USD | Regular | — | — | — | Scheduled |
| 2025-09-29 | 0.0250 USD | Regular | — | — | — | Scheduled |
| 2025-08-28 | 0.0300 USD | Regular | — | — | — | Scheduled |
| 2025-07-30 | 0.0100 USD | Regular | — | — | — | Scheduled |
| 2025-06-27 | 0.0310 USD | Regular | — | — | — | Scheduled |
| 2025-05-29 | 0.0380 USD | Regular | — | — | — | Scheduled |
| 2025-04-29 | 0.0100 USD | Regular | — | — | — | Scheduled |
| 2025-03-28 | 0.0200 USD | Regular | — | — | — | Scheduled |
| 2025-02-27 | 0.0380 USD | Regular | — | — | — | Scheduled |