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CHDV

Cullen High Dividend Equity Fund Class Institutional

CHDVX NMFQS
$14.13+$0.06  (0.43%)

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 $14.13, with a previous close of $14.07. Cullen High Dividend Equity Fund Class Institutional gained $0.06 in the last trading session, representing a 0.43% 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 150.99% and an estimated annual payout of $21.33 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 February 18, 2026.