CHDVX Dividend History NMFQS:CHDVX
Large Value | Cullen Funds Trust
$14.07
↑
$0.04 (0.29%)
Last Updated: Jul 11, 2026
CHDVX fund offers investors an annual dividend of $1.76 per share, representing a current yield of 2.00%. Distributions are made monthly, with the most recent ex-dividend date on 2025-06-27 .
CHDVX Dividend Overview
Current Yield
2.00%
Average
Annual Distribution
$1.76
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2025-06-27
Annual Growth Rate
1702.94%
Year over Year
Recent Payment
$0.0309
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 | $0.0309 | 2025-06-27 | 2025-06-27 | Monthly |
| 2025-03-28 | $0.0204 | 2025-03-28 | 2025-03-28 | Monthly |
| 2024-12-19 | $1.6615 | - | - | Monthly |
| 2024-11-27 | $0.0433 | - | - | Monthly |
| 2024-10-30 | $0.0099 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0322 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0414 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0139 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0316 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0391 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0129 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-27 | $0.0330 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-28 | $0.0464 | 2024-02-27 | 2024-02-29 | Monthly |
| 2023-12-21 | $1.3715 | 2023-12-20 | 2023-12-22 | Monthly |
| 2023-11-29 | $0.0369 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0118 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0373 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-30 | $0.0449 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0132 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-29 | $0.0392 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-05-30 | $0.0395 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-27 | $0.0051 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-30 | $0.0634 | 2023-03-29 | 2023-03-31 | Monthly |
| 2023-02-27 | $0.0556 | 2023-02-24 | 2023-02-28 | Monthly |
| 2023-01-30 | $0.0022 | 2023-01-27 | 2023-01-31 | Monthly |
| 2022-12-22 | $0.9492 | 2022-12-21 | 2022-12-23 | Monthly |
| 2022-11-29 | $0.0391 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0099 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-29 | $0.0414 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-30 | $0.0397 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0108 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-29 | $0.0380 | 2022-06-28 | 2022-06-30 | Monthly |
| 2022-05-27 | $0.0361 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-28 | $0.0077 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-30 | $0.0586 | 2022-03-29 | 2022-03-31 | Monthly |
| 2022-02-25 | $0.0197 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0117 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-22 | $1.5299 | 2021-12-21 | 2021-12-23 | Monthly |
| 2021-11-29 | $0.0402 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-28 | $0.0141 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-29 | $0.0331 | 2021-09-28 | 2021-09-30 | Monthly |
| 2021-08-30 | $0.0392 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-29 | $0.0217 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-29 | $0.0310 | 2021-06-28 | 2021-06-30 | Monthly |
| 2021-05-27 | $0.0416 | 2021-05-26 | 2021-05-28 | Monthly |
| 2021-04-29 | $0.0098 | 2021-04-29 | 2021-04-30 | Monthly |
| 2021-03-30 | $0.0425 | 2021-03-29 | 2021-03-31 | Monthly |
| 2021-02-25 | $0.0516 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-28 | $0.0152 | 2021-01-27 | 2021-01-29 | Monthly |
| 2020-12-22 | $1.2792 | 2020-12-21 | 2020-12-23 | Monthly |
| 2020-11-27 | $0.0637 | 2020-11-25 | 2020-11-30 | Monthly |
| 2020-10-29 | $0.0159 | 2020-10-28 | 2020-10-30 | Monthly |
| 2020-09-29 | $0.0322 | 2020-09-28 | 2020-09-30 | Monthly |
| 2020-08-28 | $0.0421 | 2020-08-27 | 2020-08-31 | Monthly |
| 2020-07-30 | $0.0270 | 2020-07-29 | 2020-07-31 | Monthly |
| 2020-06-29 | $0.0253 | 2020-06-26 | 2020-06-30 | Monthly |
| 2020-05-28 | $0.0573 | 2020-05-27 | 2020-05-29 | Monthly |
| 2020-04-29 | $0.0108 | 2020-04-28 | 2020-04-30 | Monthly |
| 2020-03-30 | $0.0448 | 2020-03-27 | 2020-03-31 | Monthly |
| 2020-02-27 | $0.0538 | 2020-02-26 | 2020-02-28 | Monthly |
| 2020-01-30 | $0.0177 | 2020-01-29 | 2020-01-31 | Monthly |
| 2019-12-20 | $0.7406 | 2019-12-19 | 2019-12-23 | Other |
| 2019-11-27 | $0.0488 | 2019-11-26 | 2019-11-29 | Monthly |
| 2019-10-30 | $0.0168 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-27 | $0.0231 | 2019-09-26 | 2019-09-30 | Monthly |
| 2019-08-29 | $0.0667 | 2019-08-28 | 2019-08-30 | Monthly |
| 2019-07-30 | $0.0086 | 2019-07-29 | 2019-07-31 | Monthly |
| 2019-06-27 | $0.0220 | 2019-06-26 | 2019-06-28 | Monthly |
| 2019-05-30 | $0.0585 | 2019-05-29 | 2019-05-31 | Monthly |
| 2019-04-29 | $0.0071 | 2019-04-26 | 2019-04-30 | Monthly |
| 2019-03-28 | $0.0342 | 2019-03-27 | 2019-03-29 | Monthly |
| 2019-02-27 | $0.0599 | 2019-02-26 | 2019-02-28 | Monthly |
| 2019-01-30 | $0.0272 | 2019-01-29 | 2019-01-31 | Monthly |
| 2018-12-20 | $1.8864 | 2018-12-19 | 2018-12-20 | Other |
| 2018-11-29 | $0.0571 | 2018-11-28 | 2018-11-30 | Monthly |
| 2018-10-30 | $0.0145 | 2018-10-29 | 2018-10-31 | Monthly |
| 2018-09-27 | $0.0264 | 2018-09-26 | 2018-09-28 | Monthly |
| 2018-08-30 | $0.0745 | 2018-08-29 | 2018-08-31 | Monthly |
| 2018-07-30 | $0.0064 | 2018-07-27 | 2018-07-31 | Monthly |
| 2018-06-28 | $0.0167 | 2018-06-27 | 2018-06-29 | Monthly |
| 2018-05-30 | $0.0602 | 2018-05-29 | 2018-05-31 | Monthly |
| 2018-04-27 | $0.0057 | 2018-04-26 | 2018-04-27 | Monthly |
| 2018-03-28 | $0.0393 | 2018-03-27 | 2018-03-29 | Monthly |
| 2018-02-27 | $0.0885 | 2018-02-26 | 2018-02-28 | Monthly |
| 2018-01-30 | $0.0059 | 2018-01-29 | 2018-01-30 | Monthly |
| 2017-12-28 | $1.4875 | 2017-12-27 | 2017-12-29 | Other |
| 2017-11-29 | $0.0555 | 2017-11-28 | 2017-11-30 | Monthly |
| 2017-10-30 | $0.0125 | 2017-10-27 | 2017-10-31 | Monthly |
| 2017-09-28 | $0.0280 | 2017-09-27 | 2017-09-29 | Monthly |
| 2017-08-30 | $0.0705 | 2017-08-29 | 2017-08-31 | Monthly |
| 2017-07-28 | $0.0096 | 2017-07-27 | 2017-07-31 | Monthly |
| 2017-06-29 | $0.0268 | 2017-06-28 | 2017-06-30 | Monthly |
| 2017-05-30 | $0.0624 | 2017-05-26 | 2017-05-31 | Monthly |
| 2017-04-27 | $0.0048 | 2017-04-26 | 2017-04-28 | Monthly |
| 2017-03-30 | $0.0349 | 2017-03-29 | 2017-03-31 | Monthly |
| 2017-02-27 | $0.0718 | 2017-02-24 | 2017-02-28 | Monthly |
| 2017-01-30 | $0.0097 | 2017-01-27 | 2017-01-31 | Monthly |
| 2016-12-29 | $0.5042 | 2016-12-28 | 2016-12-29 | Other |
| 2016-11-29 | $0.0798 | 2016-11-28 | 2016-11-29 | Monthly |
| 2016-10-28 | $0.0191 | 2016-10-27 | 2016-10-31 | Monthly |
| 2016-09-29 | $0.0240 | 2016-09-28 | 2016-09-29 | Monthly |
| 2016-08-30 | $0.0689 | 2016-08-29 | 2016-08-31 | Monthly |
| 2016-07-28 | $0.0172 | 2016-07-27 | 2016-07-29 | Monthly |
| 2016-06-29 | $0.0285 | 2016-06-28 | 2016-06-30 | Monthly |
| 2016-05-27 | $0.0578 | 2016-05-26 | 2016-05-31 | Monthly |
| 2016-04-28 | $0.0169 | 2016-04-27 | 2016-04-29 | Monthly |
| 2016-03-30 | $0.0447 | 2016-03-29 | 2016-03-31 | Monthly |
| 2016-02-26 | $0.0808 | 2016-02-25 | 2016-02-29 | Monthly |
| 2016-01-28 | $0.0097 | 2016-01-27 | 2016-01-29 | Monthly |
| 2015-12-30 | $0.4697 | 2015-12-29 | 2015-12-31 | Other |
| 2015-11-27 | $0.0533 | 2015-11-25 | 2015-11-30 | Monthly |
| 2015-10-29 | $0.0247 | 2015-10-28 | 2015-10-30 | Monthly |
| 2015-09-29 | $0.0257 | 2015-09-28 | 2015-09-30 | Monthly |
| 2015-08-28 | $0.0712 | 2015-08-27 | 2015-08-31 | Monthly |
| 2015-07-30 | $0.0112 | 2015-07-29 | 2015-07-31 | Monthly |
| 2015-06-29 | $0.0481 | 2015-06-26 | 2015-06-30 | Monthly |
| 2015-05-28 | $0.0565 | 2015-05-27 | 2015-05-29 | Monthly |
| 2015-03-30 | $0.0397 | 2015-03-27 | 2015-03-31 | Monthly |
| 2015-02-26 | $0.0678 | 2015-02-25 | 2015-02-27 | Monthly |
| 2015-01-29 | $0.0084 | 2015-01-28 | 2015-01-30 | Monthly |
| 2014-12-30 | $0.5939 | 2014-12-29 | 2014-12-30 | Other |
| 2014-11-26 | $0.0478 | 2014-11-25 | 2014-11-28 | Monthly |
| 2014-10-30 | $0.0048 | 2014-10-29 | 2014-10-31 | Monthly |
| 2014-09-29 | $0.0480 | 2014-09-26 | 2014-09-30 | Monthly |
| 2014-08-28 | $0.0643 | 2014-08-27 | 2014-08-28 | Monthly |
| 2014-07-30 | $0.0143 | 2014-07-29 | 2014-07-31 | Monthly |
| 2014-06-27 | $0.0387 | 2014-06-26 | 2014-06-30 | Monthly |
| 2014-05-29 | $0.0563 | 2014-05-28 | 2014-05-30 | Monthly |
| 2014-04-29 | $0.0142 | 2014-04-28 | 2014-04-30 | Monthly |
| 2014-03-28 | $0.0350 | 2014-03-27 | 2014-03-31 | Monthly |
| 2014-02-27 | $0.3507 | 2014-02-26 | 2014-02-28 | Monthly |
| 2014-01-30 | $0.0044 | 2014-01-29 | 2014-01-31 | Monthly |
| 2013-12-30 | $0.0333 | 2013-12-27 | 2013-12-31 | Monthly |
| 2013-11-26 | $0.0520 | 2013-11-25 | 2013-11-29 | Monthly |
| 2013-10-30 | $0.0176 | 2013-10-29 | 2013-10-31 | Monthly |
| 2013-09-27 | $0.0303 | 2013-09-26 | 2013-09-30 | Monthly |
| 2013-08-29 | $0.0602 | 2013-08-28 | 2013-08-30 | Monthly |
| 2013-07-30 | $0.0120 | 2013-07-29 | 2013-07-31 | Monthly |
| 2013-06-27 | $0.0423 | 2013-06-26 | 2013-06-28 | Monthly |
| 2013-05-30 | $0.0517 | 2013-05-29 | 2013-05-31 | Monthly |
| 2013-04-29 | $0.0134 | 2013-04-26 | 2013-04-30 | Monthly |
| 2013-03-27 | $0.0428 | 2013-03-26 | 2013-03-28 | Monthly |
| 2013-02-27 | $0.0533 | 2013-02-26 | 2013-02-28 | Monthly |
| 2013-01-30 | $0.0013 | 2013-01-29 | 2013-01-31 | Monthly |
| 2012-12-28 | $0.0367 | 2012-12-27 | 2012-12-31 | Monthly |
| 2012-11-29 | $0.0329 | 2012-11-28 | 2012-11-30 | Monthly |
| 2012-11-01 | $0.0213 | 2012-10-31 | 2012-11-02 | Monthly |
| 2012-09-27 | $0.0302 | 2012-09-26 | 2012-09-28 | Monthly |
| 2012-08-30 | $0.0349 | 2012-08-29 | 2012-08-31 | Monthly |
| 2012-07-30 | $0.0193 | 2012-07-27 | 2012-07-31 | Monthly |
| 2012-06-28 | $0.0356 | 2012-06-27 | 2012-06-29 | Monthly |
| 2012-05-30 | $0.0355 | 2012-05-29 | 2012-05-31 | Monthly |
| 2012-04-27 | $0.0166 | 2012-04-26 | 2012-04-30 | Monthly |
| 2012-03-29 | $0.0280 | 2012-03-28 | 2012-03-30 | Monthly |
| 2012-02-28 | $0.0496 | 2012-02-27 | 2012-02-29 | Monthly |
| 2012-01-30 | $0.0048 | 2012-01-27 | 2012-01-31 | Monthly |
| 2011-12-29 | $0.0262 | 2011-12-28 | 2011-12-30 | Monthly |
| 2011-11-29 | $0.0449 | 2011-11-28 | 2011-11-30 | Monthly |
| 2011-10-28 | $0.0123 | 2011-10-27 | 2011-10-31 | Monthly |
| 2011-09-29 | $0.0255 | 2011-09-28 | 2011-09-30 | Monthly |
| 2011-08-30 | $0.0453 | 2011-08-29 | 2011-08-31 | Monthly |
| 2011-07-28 | $0.0132 | 2011-07-27 | 2011-07-29 | Monthly |
| 2011-06-29 | $0.0354 | 2011-06-28 | 2011-06-30 | Monthly |
| 2011-05-27 | $0.0423 | 2011-05-26 | 2011-05-31 | Monthly |
| 2011-04-28 | $0.0107 | 2011-04-27 | 2011-04-29 | Monthly |
| 2011-03-30 | $0.0355 | 2011-03-29 | 2011-03-31 | Monthly |
| 2011-02-25 | $0.0259 | 2011-02-24 | 2011-02-28 | Monthly |
| 2011-01-28 | $0.0101 | 2011-01-27 | 2011-01-31 | Monthly |
| 2010-12-30 | $0.0204 | 2010-12-29 | 2010-12-31 | Monthly |
| 2010-11-29 | $0.0397 | 2010-11-26 | 2010-11-30 | Monthly |
| 2010-10-28 | $0.0126 | 2010-10-27 | 2010-10-29 | Monthly |
| 2010-09-29 | $0.0310 | 2010-09-28 | 2010-09-30 | Monthly |
| 2010-08-30 | $0.0356 | 2010-08-27 | 2010-08-31 | Monthly |
| 2010-07-29 | $0.0145 | 2010-07-28 | 2010-07-30 | Monthly |
| 2010-06-29 | $0.0359 | 2010-06-28 | 2010-06-30 | Monthly |
| 2010-05-28 | $0.0293 | 2010-05-27 | 2010-06-01 | Monthly |
| 2010-04-30 | $0.0370 | - | - | Monthly |
| 2010-04-29 | $0.0170 | 2010-04-28 | 2010-04-30 | Monthly |
| 2010-03-30 | $0.0322 | 2010-03-29 | 2010-03-31 | Monthly |
| 2010-02-25 | $0.0278 | 2010-02-24 | 2010-02-26 | Monthly |
| 2010-01-28 | $0.0092 | 2010-01-27 | 2010-01-29 | Monthly |
| 2009-12-30 | $0.0267 | 2009-12-29 | 2009-12-31 | Monthly |
| 2009-11-27 | $0.0362 | 2009-11-25 | 2009-11-30 | Monthly |
| 2009-10-29 | $0.0124 | 2009-10-28 | 2009-10-30 | Monthly |
| 2009-09-29 | $0.0247 | 2009-09-28 | 2009-09-30 | Monthly |
| 2009-08-28 | $0.0318 | 2009-08-27 | 2009-08-31 | Monthly |
| 2009-07-30 | $0.0211 | 2009-07-29 | 2009-07-31 | Monthly |
| 2009-06-29 | $0.0321 | 2009-06-26 | 2009-06-29 | Monthly |
| 2009-05-28 | $0.0486 | 2009-05-27 | 2009-05-28 | Monthly |
| 2009-04-29 | $0.0188 | 2009-04-28 | 2009-04-29 | Monthly |
| 2009-03-30 | $0.0221 | 2009-03-27 | 2009-03-30 | Monthly |
| 2009-02-26 | $0.0463 | 2009-02-25 | 2009-02-26 | Monthly |
| 2009-01-29 | $0.0021 | 2009-01-28 | 2009-01-29 | Monthly |
| 2008-12-24 | $0.0497 | 2008-12-23 | 2008-12-24 | Monthly |
| 2008-11-25 | $0.0390 | 2008-11-24 | 2008-11-25 | Monthly |
| 2008-10-30 | $0.0194 | 2008-10-29 | 2008-10-30 | Monthly |
| 2008-09-29 | $0.0771 | 2008-09-26 | 2008-09-29 | Monthly |
| 2008-08-28 | $0.0305 | 2008-08-27 | 2008-08-28 | Monthly |
| 2008-07-30 | $0.0167 | 2008-07-29 | 2008-07-30 | Monthly |
| 2008-06-27 | $0.0755 | 2008-06-26 | 2008-06-27 | Monthly |
| 2008-05-29 | $0.0591 | 2008-05-28 | 2008-05-29 | Monthly |
| 2008-04-29 | $0.0336 | 2008-04-28 | 2008-04-29 | Monthly |
| 2008-03-28 | $0.0474 | 2008-03-27 | 2008-03-28 | Monthly |
| 2008-02-28 | $0.0216 | 2008-02-27 | 2008-02-28 | Monthly |
| 2008-01-30 | $0.0227 | 2008-01-29 | 2008-01-30 | Monthly |
| 2007-12-27 | $0.0502 | 2007-12-26 | 2007-12-27 | Monthly |
| 2007-11-29 | $0.6721 | 2007-11-28 | 2007-11-29 | Other |
| 2007-10-30 | $0.0132 | 2007-10-29 | 2007-10-30 | Monthly |
| 2007-09-27 | $0.0780 | 2007-09-26 | 2007-09-27 | Monthly |
| 2007-08-30 | $0.0398 | 2007-08-29 | 2007-08-30 | Monthly |
| 2007-07-30 | $0.0125 | 2007-07-27 | 2007-07-30 | Monthly |
| 2007-06-28 | $0.0593 | 2007-06-27 | 2007-06-28 | Monthly |
| 2007-05-30 | $0.0852 | 2007-05-29 | 2007-05-30 | Monthly |
| 2007-04-27 | $0.0474 | 2007-04-26 | 2007-04-27 | Monthly |
| 2007-03-29 | $0.0718 | 2007-03-28 | 2007-03-29 | Monthly |
| 2007-02-27 | $0.0338 | 2007-02-26 | 2007-02-27 | Monthly |
| 2007-01-30 | $0.0196 | 2007-01-29 | 2007-01-30 | Monthly |
| 2006-12-28 | $0.0248 | 2006-12-27 | 2006-12-28 | Monthly |
| 2006-11-29 | $0.0547 | 2006-11-28 | 2006-11-29 | Monthly |
| 2006-10-30 | $0.0154 | 2006-10-27 | 2006-10-30 | Monthly |
| 2006-09-28 | $0.0430 | 2006-09-27 | 2006-09-28 | Monthly |
| 2006-08-30 | $0.0452 | 2006-08-29 | 2006-08-30 | Monthly |
| 2006-07-28 | $0.0177 | 2006-07-27 | 2006-07-28 | Monthly |
| 2006-06-29 | $0.0297 | 2006-06-28 | 2006-06-29 | Monthly |
| 2006-05-30 | $0.0535 | 2006-05-26 | 2006-05-30 | Monthly |
| 2006-04-28 | $0.0384 | 2006-04-27 | 2006-04-28 | Monthly |
| 2006-03-31 | $0.0444 | 2006-03-30 | 2006-03-31 | Monthly |
| 2006-02-27 | $0.0382 | 2006-02-24 | 2006-02-27 | Monthly |
| 2006-01-30 | $0.0202 | 2006-01-27 | 2006-01-30 | SemiAnnual |
| 2005-12-22 | $0.0317 | 2005-12-21 | 2005-12-22 | Other |
| 2005-11-29 | $0.0508 | 2005-11-28 | 2005-11-29 | SemiAnnual |
| 2005-09-29 | $0.0736 | 2005-09-28 | 2005-09-29 | SemiAnnual |
| 2005-06-30 | $0.1195 | 2005-06-29 | 2005-06-30 | SemiAnnual |
| 2004-12-22 | $0.0996 | 2004-12-21 | 2004-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.