CHDEX Dividend History NMFQS:CHDEX
Large Value | Cullen Funds Trust
$14.04
↑
$0.00 (0.00%)
Last Updated: Jul 13, 2026
CHDEX fund offers investors an annual dividend of $1.74 per share, representing a current yield of 1.75%. Distributions are made monthly, with the most recent ex-dividend date on 2025-06-27 .
CHDEX Dividend Overview
Current Yield
1.75%
Average
Annual Distribution
$1.74
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2025-06-27
Annual Growth Rate
1955.87%
Year over Year
Recent Payment
$0.0282
Paid on 2025-06-27
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2025-06-27 | $0.0282 | 2025-06-27 | 2025-06-27 | Monthly |
| 2025-03-28 | $0.0175 | 2025-03-28 | 2025-03-28 | Monthly |
| 2024-12-19 | $1.6583 | - | - | Monthly |
| 2024-11-27 | $0.0402 | - | - | Monthly |
| 2024-10-30 | $0.0066 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0291 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0384 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0108 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0286 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0361 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0100 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-27 | $0.0330 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-28 | $0.0437 | 2024-02-27 | 2024-02-29 | Monthly |
| 2023-12-21 | $1.3682 | 2023-12-20 | 2023-12-22 | Monthly |
| 2023-11-29 | $0.0341 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0089 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0343 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-30 | $0.0418 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0100 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-29 | $0.0361 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-05-30 | $0.0365 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-27 | $0.0022 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-30 | $0.0603 | 2023-03-29 | 2023-03-31 | Monthly |
| 2023-02-27 | $0.0527 | 2023-02-24 | 2023-02-28 | Monthly |
| 2022-12-22 | $0.9457 | 2022-12-21 | 2022-12-23 | Monthly |
| 2022-11-29 | $0.0358 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0069 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-29 | $0.0384 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-30 | $0.0364 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0076 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-29 | $0.0366 | 2022-06-28 | 2022-06-30 | Monthly |
| 2022-05-27 | $0.0310 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-28 | $0.0043 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-30 | $0.0551 | 2022-03-29 | 2022-03-31 | Monthly |
| 2022-02-25 | $0.0166 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0081 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-22 | $1.5262 | 2021-12-21 | 2021-12-23 | Monthly |
| 2021-11-29 | $0.0363 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-28 | $0.0103 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-29 | $0.0295 | 2021-09-28 | 2021-09-30 | Monthly |
| 2021-08-30 | $0.0355 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-29 | $0.0180 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-29 | $0.0289 | 2021-06-28 | 2021-06-30 | Monthly |
| 2021-05-27 | $0.0390 | 2021-05-26 | 2021-05-28 | Monthly |
| 2021-04-29 | $0.0066 | 2021-04-29 | 2021-04-30 | Monthly |
| 2021-03-30 | $0.0391 | 2021-03-29 | 2021-03-31 | Monthly |
| 2021-02-25 | $0.0487 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-28 | $0.0119 | 2021-01-27 | 2021-01-29 | Monthly |
| 2020-12-22 | $1.2758 | 2020-12-21 | 2020-12-23 | Monthly |
| 2020-11-27 | $0.0606 | 2020-11-25 | 2020-11-30 | Monthly |
| 2020-10-29 | $0.0127 | 2020-10-28 | 2020-10-30 | Monthly |
| 2020-09-29 | $0.0292 | 2020-09-28 | 2020-09-30 | Monthly |
| 2020-08-28 | $0.0389 | 2020-08-27 | 2020-08-31 | Monthly |
| 2020-07-30 | $0.0239 | 2020-07-29 | 2020-07-31 | Monthly |
| 2020-06-29 | $0.0222 | 2020-06-26 | 2020-06-30 | Monthly |
| 2020-05-28 | $0.0544 | 2020-05-27 | 2020-05-29 | Monthly |
| 2020-04-29 | $0.0081 | 2020-04-28 | 2020-04-30 | Monthly |
| 2020-03-30 | $0.0420 | 2020-03-27 | 2020-03-31 | Monthly |
| 2020-02-27 | $0.0504 | 2020-02-26 | 2020-02-28 | Monthly |
| 2020-01-30 | $0.0141 | 2020-01-29 | 2020-01-31 | Monthly |
| 2019-12-20 | $0.7368 | 2019-12-19 | 2019-12-23 | Other |
| 2019-11-27 | $0.0452 | 2019-11-26 | 2019-11-29 | Monthly |
| 2019-10-30 | $0.0132 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-27 | $0.0196 | 2019-09-26 | 2019-09-30 | Monthly |
| 2019-08-29 | $0.0632 | 2019-08-28 | 2019-08-30 | Monthly |
| 2019-07-30 | $0.0050 | 2019-07-29 | 2019-07-31 | Monthly |
| 2019-06-27 | $0.0185 | 2019-06-26 | 2019-06-28 | Monthly |
| 2019-05-30 | $0.0550 | 2019-05-29 | 2019-05-31 | Monthly |
| 2019-04-29 | $0.0036 | 2019-04-26 | 2019-04-30 | Monthly |
| 2019-03-28 | $0.0306 | 2019-03-27 | 2019-03-29 | Monthly |
| 2019-02-27 | $0.0568 | 2019-02-26 | 2019-02-28 | Monthly |
| 2019-01-30 | $0.0240 | 2019-01-29 | 2019-01-31 | Monthly |
| 2018-12-20 | $1.8825 | 2018-12-19 | 2018-12-20 | Other |
| 2018-11-29 | $0.0534 | 2018-11-28 | 2018-11-30 | Monthly |
| 2018-10-30 | $0.0107 | 2018-10-29 | 2018-10-31 | Monthly |
| 2018-09-27 | $0.0225 | 2018-09-26 | 2018-09-28 | Monthly |
| 2018-08-30 | $0.0706 | 2018-08-29 | 2018-08-31 | Monthly |
| 2018-07-30 | $0.0025 | 2018-07-27 | 2018-07-31 | Monthly |
| 2018-06-28 | $0.0130 | 2018-06-27 | 2018-06-29 | Monthly |
| 2018-05-30 | $0.0564 | 2018-05-29 | 2018-05-31 | Monthly |
| 2018-04-27 | $0.0021 | 2018-04-26 | 2018-04-27 | Monthly |
| 2018-03-28 | $0.0354 | 2018-03-27 | 2018-03-29 | Monthly |
| 2018-02-27 | $0.0850 | 2018-02-26 | 2018-02-28 | Monthly |
| 2018-01-30 | $0.0018 | 2018-01-29 | 2018-01-30 | Monthly |
| 2017-12-28 | $1.4834 | 2017-12-27 | 2017-12-29 | Other |
| 2017-11-29 | $0.0515 | 2017-11-28 | 2017-11-30 | Monthly |
| 2017-10-30 | $0.0084 | 2017-10-27 | 2017-10-31 | Monthly |
| 2017-09-28 | $0.0241 | 2017-09-27 | 2017-09-29 | Monthly |
| 2017-08-30 | $0.0666 | 2017-08-29 | 2017-08-31 | Monthly |
| 2017-07-28 | $0.0058 | 2017-07-27 | 2017-07-31 | Monthly |
| 2017-06-29 | $0.0230 | 2017-06-28 | 2017-06-30 | Monthly |
| 2017-05-30 | $0.0583 | 2017-05-26 | 2017-05-31 | Monthly |
| 2017-04-27 | $0.0010 | 2017-04-26 | 2017-04-28 | Monthly |
| 2017-03-30 | $0.0310 | 2017-03-29 | 2017-03-31 | Monthly |
| 2017-02-27 | $0.0683 | 2017-02-24 | 2017-02-28 | Monthly |
| 2017-01-30 | $0.0060 | 2017-01-27 | 2017-01-31 | Monthly |
| 2016-12-29 | $0.5004 | 2016-12-28 | 2016-12-29 | Other |
| 2016-11-29 | $0.0764 | 2016-11-28 | 2016-11-29 | Monthly |
| 2016-10-28 | $0.0155 | 2016-10-27 | 2016-10-31 | Monthly |
| 2016-09-29 | $0.0201 | 2016-09-28 | 2016-09-29 | Monthly |
| 2016-08-30 | $0.0651 | 2016-08-29 | 2016-08-31 | Monthly |
| 2016-07-28 | $0.0134 | 2016-07-27 | 2016-07-29 | Monthly |
| 2016-06-29 | $0.0249 | 2016-06-28 | 2016-06-30 | Monthly |
| 2016-05-27 | $0.0543 | 2016-05-26 | 2016-05-31 | Monthly |
| 2016-04-28 | $0.0137 | 2016-04-27 | 2016-04-29 | Monthly |
| 2016-03-30 | $0.0409 | 2016-03-29 | 2016-03-31 | Monthly |
| 2016-02-26 | $0.0776 | 2016-02-25 | 2016-02-29 | Monthly |
| 2016-01-28 | $0.0061 | 2016-01-27 | 2016-01-29 | Monthly |
| 2015-12-30 | $0.4664 | 2015-12-29 | 2015-12-31 | Other |
| 2015-11-27 | $0.0495 | 2015-11-25 | 2015-11-30 | Monthly |
| 2015-10-29 | $0.0212 | 2015-10-28 | 2015-10-30 | Monthly |
| 2015-09-29 | $0.0224 | 2015-09-28 | 2015-09-30 | Monthly |
| 2015-08-28 | $0.0679 | 2015-08-27 | 2015-08-31 | Monthly |
| 2015-07-30 | $0.0073 | 2015-07-29 | 2015-07-31 | Monthly |
| 2015-06-29 | $0.0446 | 2015-06-26 | 2015-06-30 | Monthly |
| 2015-05-28 | $0.0527 | 2015-05-27 | 2015-05-29 | Monthly |
| 2015-03-30 | $0.0360 | 2015-03-27 | 2015-03-31 | Monthly |
| 2015-02-26 | $0.0644 | 2015-02-25 | 2015-02-27 | Monthly |
| 2015-01-29 | $0.0049 | 2015-01-28 | 2015-01-30 | Monthly |
| 2014-12-30 | $0.5901 | 2014-12-29 | 2014-12-30 | Other |
| 2014-11-26 | $0.0443 | 2014-11-25 | 2014-11-28 | Monthly |
| 2014-10-30 | $0.0010 | 2014-10-29 | 2014-10-31 | Monthly |
| 2014-09-29 | $0.0443 | 2014-09-26 | 2014-09-30 | Monthly |
| 2014-08-28 | $0.0603 | 2014-08-27 | 2014-08-28 | Monthly |
| 2014-07-30 | $0.0105 | 2014-07-29 | 2014-07-31 | Monthly |
| 2014-06-27 | $0.0351 | 2014-06-26 | 2014-06-30 | Monthly |
| 2014-05-29 | $0.0526 | 2014-05-28 | 2014-05-30 | Monthly |
| 2014-04-29 | $0.0106 | 2014-04-28 | 2014-04-30 | Monthly |
| 2014-03-28 | $0.0315 | 2014-03-27 | 2014-03-31 | Monthly |
| 2014-02-27 | $0.3475 | 2014-02-26 | 2014-02-28 | Monthly |
| 2014-01-30 | $0.0008 | 2014-01-29 | 2014-01-31 | Monthly |
| 2013-12-30 | $0.0298 | 2013-12-27 | 2013-12-31 | Monthly |
| 2013-11-26 | $0.0486 | 2013-11-25 | 2013-11-29 | Monthly |
| 2013-10-30 | $0.0142 | 2013-10-29 | 2013-10-31 | Monthly |
| 2013-09-27 | $0.0271 | 2013-09-26 | 2013-09-30 | Monthly |
| 2013-08-29 | $0.0568 | 2013-08-28 | 2013-08-30 | Monthly |
| 2013-07-30 | $0.0087 | 2013-07-29 | 2013-07-31 | Monthly |
| 2013-06-27 | $0.0392 | 2013-06-26 | 2013-06-28 | Monthly |
| 2013-05-30 | $0.0478 | 2013-05-29 | 2013-05-31 | Monthly |
| 2013-04-29 | $0.0102 | 2013-04-26 | 2013-04-30 | Monthly |
| 2013-03-27 | $0.0397 | 2013-03-26 | 2013-03-28 | Monthly |
| 2013-02-27 | $0.0503 | 2013-02-26 | 2013-02-28 | Monthly |
| 2012-12-28 | $0.0338 | 2012-12-27 | 2012-12-31 | Monthly |
| 2012-11-29 | $0.0300 | 2012-11-28 | 2012-11-30 | Monthly |
| 2012-11-01 | $0.0184 | 2012-10-31 | 2012-11-02 | Monthly |
| 2012-09-27 | $0.0272 | 2012-09-26 | 2012-09-28 | Monthly |
| 2012-08-30 | $0.0320 | 2012-08-29 | 2012-08-31 | Monthly |
| 2012-07-30 | $0.0164 | 2012-07-27 | 2012-07-31 | Monthly |
| 2012-06-28 | $0.0328 | 2012-06-27 | 2012-06-29 | Monthly |
| 2012-05-30 | $0.0327 | 2012-05-29 | 2012-05-31 | Monthly |
| 2012-04-27 | $0.0139 | 2012-04-26 | 2012-04-30 | Monthly |
| 2012-03-29 | $0.0252 | 2012-03-28 | 2012-03-30 | Monthly |
| 2012-02-28 | $0.0469 | 2012-02-27 | 2012-02-29 | Monthly |
| 2012-01-30 | $0.0021 | 2012-01-27 | 2012-01-31 | Monthly |
| 2011-12-29 | $0.0259 | 2011-12-28 | 2011-12-30 | Monthly |
| 2011-11-29 | $0.0424 | 2011-11-28 | 2011-11-30 | Monthly |
| 2011-10-28 | $0.0097 | 2011-10-27 | 2011-10-31 | Monthly |
| 2011-09-29 | $0.0230 | 2011-09-28 | 2011-09-30 | Monthly |
| 2011-08-30 | $0.0428 | 2011-08-29 | 2011-08-31 | Monthly |
| 2011-07-28 | $0.0131 | 2011-07-27 | 2011-07-29 | Monthly |
| 2011-06-29 | $0.0326 | 2011-06-28 | 2011-06-30 | Monthly |
| 2011-05-27 | $0.0397 | 2011-05-26 | 2011-05-31 | Monthly |
| 2011-04-28 | $0.0081 | 2011-04-27 | 2011-04-29 | Monthly |
| 2011-03-30 | $0.0329 | 2011-03-29 | 2011-03-31 | Monthly |
| 2011-02-25 | $0.0233 | 2011-02-24 | 2011-02-28 | Monthly |
| 2011-01-28 | $0.0076 | 2011-01-27 | 2011-01-31 | Monthly |
| 2010-12-30 | $0.0179 | 2010-12-29 | 2010-12-31 | Monthly |
| 2010-11-29 | $0.0373 | 2010-11-26 | 2010-11-30 | Monthly |
| 2010-10-28 | $0.0102 | 2010-10-27 | 2010-10-29 | Monthly |
| 2010-09-29 | $0.0285 | 2010-09-28 | 2010-09-30 | Monthly |
| 2010-08-30 | $0.0333 | 2010-08-27 | 2010-08-31 | Monthly |
| 2010-07-29 | $0.0122 | 2010-07-28 | 2010-07-30 | Monthly |
| 2010-06-29 | $0.0337 | 2010-06-28 | 2010-06-30 | Monthly |
| 2010-05-28 | $0.0270 | 2010-05-27 | 2010-06-01 | Monthly |
| 2010-04-30 | $0.0430 | - | - | Monthly |
| 2010-04-29 | $0.0145 | 2010-04-28 | 2010-04-30 | Monthly |
| 2010-03-30 | $0.0299 | 2010-03-29 | 2010-03-31 | Monthly |
| 2010-02-25 | $0.0255 | 2010-02-24 | 2010-02-26 | Monthly |
| 2010-01-28 | $0.0069 | 2010-01-27 | 2010-01-29 | Monthly |
| 2009-12-30 | $0.0244 | 2009-12-29 | 2009-12-31 | Monthly |
| 2009-11-27 | $0.0339 | 2009-11-25 | 2009-11-30 | Monthly |
| 2009-10-29 | $0.0101 | 2009-10-28 | 2009-10-30 | Monthly |
| 2009-09-29 | $0.0190 | 2009-09-28 | 2009-09-30 | Monthly |
| 2009-08-28 | $0.0279 | 2009-08-27 | 2009-08-31 | Monthly |
| 2009-07-30 | $0.0193 | 2009-07-29 | 2009-07-31 | Monthly |
| 2009-06-29 | $0.0300 | 2009-06-26 | 2009-06-29 | Monthly |
| 2009-05-28 | $0.0467 | 2009-05-27 | 2009-05-28 | Monthly |
| 2009-04-29 | $0.0172 | 2009-04-28 | 2009-04-29 | Monthly |
| 2009-03-30 | $0.0204 | 2009-03-27 | 2009-03-30 | Monthly |
| 2009-02-26 | $0.0447 | 2009-02-25 | 2009-02-26 | Monthly |
| 2009-01-29 | $0.0001 | 2009-01-28 | 2009-01-29 | Monthly |
| 2008-12-24 | $0.0479 | 2008-12-23 | 2008-12-24 | Monthly |
| 2008-11-25 | $0.0372 | 2008-11-24 | 2008-11-25 | Monthly |
| 2008-10-30 | $0.0171 | 2008-10-29 | 2008-10-30 | Monthly |
| 2008-09-29 | $0.0743 | 2008-09-26 | 2008-09-29 | Monthly |
| 2008-08-28 | $0.0279 | 2008-08-27 | 2008-08-28 | Monthly |
| 2008-07-30 | $0.0142 | 2008-07-29 | 2008-07-30 | Monthly |
| 2008-06-27 | $0.0727 | 2008-06-26 | 2008-06-27 | Monthly |
| 2008-05-29 | $0.0562 | 2008-05-28 | 2008-05-29 | Monthly |
| 2008-04-29 | $0.0306 | 2008-04-28 | 2008-04-29 | Monthly |
| 2008-03-28 | $0.0447 | 2008-03-27 | 2008-03-28 | Monthly |
| 2008-02-28 | $0.0188 | 2008-02-27 | 2008-02-28 | Monthly |
| 2008-01-30 | $0.0193 | 2008-01-29 | 2008-01-30 | Monthly |
| 2007-12-27 | $0.0473 | 2007-12-26 | 2007-12-27 | Monthly |
| 2007-11-29 | $0.6688 | 2007-11-28 | 2007-11-29 | Other |
| 2007-10-30 | $0.0094 | 2007-10-29 | 2007-10-30 | Monthly |
| 2007-09-27 | $0.0750 | 2007-09-26 | 2007-09-27 | Monthly |
| 2007-08-30 | $0.0366 | 2007-08-29 | 2007-08-30 | Monthly |
| 2007-07-30 | $0.0094 | 2007-07-27 | 2007-07-30 | Monthly |
| 2007-06-28 | $0.0560 | 2007-06-27 | 2007-06-28 | Monthly |
| 2007-05-30 | $0.0816 | 2007-05-29 | 2007-05-30 | Monthly |
| 2007-04-27 | $0.0444 | 2007-04-26 | 2007-04-27 | Monthly |
| 2007-03-29 | $0.0688 | 2007-03-28 | 2007-03-29 | Monthly |
| 2007-02-27 | $0.0309 | 2007-02-26 | 2007-02-27 | Monthly |
| 2007-01-30 | $0.0165 | 2007-01-29 | 2007-01-30 | Monthly |
| 2006-12-28 | $0.0218 | 2006-12-27 | 2006-12-28 | Monthly |
| 2006-11-29 | $0.0518 | 2006-11-28 | 2006-11-29 | Monthly |
| 2006-10-30 | $0.0126 | 2006-10-27 | 2006-10-30 | Monthly |
| 2006-09-28 | $0.0408 | 2006-09-27 | 2006-09-28 | Monthly |
| 2006-08-30 | $0.0422 | 2006-08-29 | 2006-08-30 | Monthly |
| 2006-07-28 | $0.0152 | 2006-07-27 | 2006-07-28 | Monthly |
| 2006-06-29 | $0.0270 | 2006-06-28 | 2006-06-29 | Monthly |
| 2006-05-30 | $0.0506 | 2006-05-26 | 2006-05-30 | Monthly |
| 2006-04-28 | $0.0358 | 2006-04-27 | 2006-04-28 | Monthly |
| 2006-03-31 | $0.0415 | 2006-03-30 | 2006-03-31 | Monthly |
| 2006-02-27 | $0.0356 | 2006-02-24 | 2006-02-27 | Monthly |
| 2006-01-30 | $0.0177 | 2006-01-27 | 2006-01-30 | Quarterly |
| 2005-12-22 | $0.0288 | 2005-12-21 | 2005-12-22 | Other |
| 2005-11-29 | $0.0462 | 2005-11-28 | 2005-11-29 | Quarterly |
| 2005-09-29 | $0.0659 | 2005-09-28 | 2005-09-29 | SemiAnnual |
| 2005-06-30 | $0.1059 | 2005-06-29 | 2005-06-30 | SemiAnnual |
| 2004-12-22 | $0.0903 | 2004-12-21 | 2004-12-22 | Other |
| 2004-06-30 | $0.1126 | 2004-06-29 | 2004-06-30 | Annual |
| 2003-12-29 | $0.0339 | 2003-12-26 | 2003-12-29 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.