What is the Cullen High Dividend Equity Fund Class C (CHVCX) expense ratio?
The Cullen High Dividend Equity Fund Class C funds expense ratio is 1.75%.
What is Cullen High Dividend Equity Fund Class C (CHVCX) current stock price?
As of the latest data, Cullen High Dividend Equity Fund Class C stock price is $14.06, with a previous close of $13.97. Cullen High Dividend Equity Fund Class C gained $0.09 in the last trading session, representing a 0.64% increase.
Does Cullen High Dividend Equity Fund Class C (CHVCX) pay dividends?
Yes. Cullen High Dividend Equity Fund Class C pays monthly dividends with an annualized yield of 1.33% and an estimated annual payout of $0.19 per share.
When is the next ex-dividend date for Cullen High Dividend Equity Fund Class C (CHVCX)?
The next ex-dividend date is scheduled for July 29, 2026.
