Snowball logo
logo
CHDV

Cullen High Dividend Equity Fund Class Institutional

CHDVX NMFQS
$13.63+$0.01  (0.07%)

Frequently asked questions

What is the Cullen High Dividend Equity Fund Class Institutional (CHDVX) expense ratio?

The Cullen High Dividend Equity Fund Class Institutional funds expense ratio is 0.75%.

What is Cullen High Dividend Equity Fund Class Institutional (CHDVX) current stock price?

As of the latest data, Cullen High Dividend Equity Fund Class Institutional stock price is $13.63, with a previous close of $13.62. Cullen High Dividend Equity Fund Class Institutional gained $0.01 in the last trading session, representing a 0.07% increase.

Does Cullen High Dividend Equity Fund Class Institutional (CHDVX) pay dividends?

Yes. Cullen High Dividend Equity Fund Class Institutional pays monthly dividends with an annualized yield of 1.69% and an estimated annual payout of $0.23 per share.

When is the next ex-dividend date for Cullen High Dividend Equity Fund Class Institutional (CHDVX)?

The next ex-dividend date is scheduled for March 26, 2026.