CHVCX — Cullen High Dividend Equity Fund Class C
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for CHVCX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-04-29 | 0.0030 USD | Regular | — | — | — | Scheduled |
| 2026-03-30 | 0.0340 USD | Regular | — | — | — | Scheduled |
| 2025-12-18 | 1.7620 USD | Regular | — | — | — | Scheduled |
| 2025-11-26 | 0.0190 USD | Regular | — | — | — | Scheduled |
| 2025-10-30 | 0.0070 USD | Regular | — | — | — | Scheduled |
| 2025-08-28 | 0.0180 USD | Regular | — | — | — | Scheduled |
| 2025-06-27 | 0.0200 USD | Regular | — | — | — | Scheduled |
| 2025-05-29 | 0.0270 USD | Regular | — | — | — | Scheduled |
| 2025-03-28 | 0.0090 USD | Regular | — | — | — | Scheduled |
| 2025-02-27 | 0.0280 USD | Regular | — | — | — | Scheduled |