CHVCX Dividend History NMFQS:CHVCX
Large Value | Cullen Funds Trust
$13.66
↑
$0.08 (0.59%)
Last Updated: Jul 13, 2026
CHVCX fund offers investors an annual dividend of $1.71 per share, representing a current yield of 1.09%. Distributions are made monthly, with the most recent ex-dividend date on 2025-06-27 .
CHVCX Dividend Overview
Current Yield
1.09%
Average
Annual Distribution
$1.71
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2025-06-27
Annual Growth Rate
2306.39%
Year over Year
Recent Payment
$0.0201
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 | $0.0201 | 2025-06-27 | 2025-06-27 | Monthly |
| 2025-03-28 | $0.0092 | 2025-03-28 | 2025-03-28 | Monthly |
| 2024-12-19 | $1.6489 | - | - | Monthly |
| 2024-11-27 | $0.0311 | - | - | Monthly |
| 2024-09-27 | $0.0199 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0292 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0017 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0201 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0271 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0014 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-27 | $0.0242 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-28 | $0.0357 | 2024-02-27 | 2024-02-29 | Monthly |
| 2023-12-21 | $1.3590 | 2023-12-20 | 2023-12-22 | Monthly |
| 2023-11-29 | $0.0253 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0003 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0255 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-30 | $0.0327 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0008 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-29 | $0.0273 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-05-30 | $0.0274 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-03-30 | $0.0514 | 2023-03-29 | 2023-03-31 | Monthly |
| 2023-02-27 | $0.0441 | 2023-02-24 | 2023-02-28 | Monthly |
| 2022-12-22 | $0.9356 | 2022-12-21 | 2022-12-23 | Monthly |
| 2022-11-29 | $0.0260 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-09-29 | $0.0293 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-30 | $0.0265 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-06-29 | $0.0325 | 2022-06-28 | 2022-06-30 | Monthly |
| 2022-05-27 | $0.0162 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-03-30 | $0.0448 | 2022-03-29 | 2022-03-31 | Monthly |
| 2022-02-25 | $0.0055 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0022 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-22 | $1.5152 | 2021-12-21 | 2021-12-23 | Monthly |
| 2021-11-29 | $0.0247 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-28 | $0.0050 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-29 | $0.0190 | 2021-09-28 | 2021-09-30 | Monthly |
| 2021-08-30 | $0.0244 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-29 | $0.0072 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-29 | $0.0186 | 2021-06-28 | 2021-06-30 | Monthly |
| 2021-05-27 | $0.0294 | 2021-05-26 | 2021-05-28 | Monthly |
| 2021-04-29 | $0.0050 | 2021-04-28 | 2021-04-30 | Monthly |
| 2021-03-30 | $0.0290 | 2021-03-29 | 2021-03-31 | Monthly |
| 2021-02-25 | $0.0399 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-28 | $0.0022 | 2021-01-27 | 2021-01-29 | Monthly |
| 2020-12-22 | $1.2658 | 2020-12-21 | 2020-12-23 | Monthly |
| 2020-11-27 | $0.0515 | 2020-11-25 | 2020-11-30 | Monthly |
| 2020-10-29 | $0.0033 | 2020-10-28 | 2020-10-30 | Monthly |
| 2020-09-29 | $0.0203 | 2020-09-28 | 2020-09-30 | Monthly |
| 2020-08-28 | $0.0296 | 2020-08-27 | 2020-08-31 | Monthly |
| 2020-07-30 | $0.0147 | 2020-07-29 | 2020-07-31 | Monthly |
| 2020-06-29 | $0.0130 | 2020-06-26 | 2020-06-30 | Monthly |
| 2020-05-28 | $0.0459 | 2020-05-27 | 2020-05-29 | Monthly |
| 2020-03-30 | $0.0339 | 2020-03-27 | 2020-03-31 | Monthly |
| 2020-02-27 | $0.0404 | 2020-02-26 | 2020-02-28 | Monthly |
| 2020-01-30 | $0.0034 | 2020-01-29 | 2020-01-31 | Monthly |
| 2019-12-20 | $0.7256 | 2019-12-19 | 2019-12-23 | Other |
| 2019-11-27 | $0.0346 | 2019-11-26 | 2019-11-29 | Monthly |
| 2019-10-30 | $0.0026 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-27 | $0.0094 | 2019-09-26 | 2019-09-30 | Monthly |
| 2019-08-29 | $0.0529 | 2019-08-28 | 2019-08-30 | Monthly |
| 2019-06-27 | $0.0083 | 2019-06-26 | 2019-06-28 | Monthly |
| 2019-05-30 | $0.0445 | 2019-05-29 | 2019-05-31 | Monthly |
| 2019-03-28 | $0.0201 | 2019-03-27 | 2019-03-29 | Monthly |
| 2019-02-27 | $0.0474 | 2019-02-26 | 2019-02-28 | Monthly |
| 2019-01-30 | $0.0147 | 2019-01-29 | 2019-01-31 | Monthly |
| 2018-12-20 | $1.8710 | 2018-12-19 | 2018-12-20 | Other |
| 2018-11-29 | $0.0422 | 2018-11-28 | 2018-11-30 | Monthly |
| 2018-09-27 | $0.0110 | 2018-09-26 | 2018-09-28 | Monthly |
| 2018-08-30 | $0.0587 | 2018-08-29 | 2018-08-31 | Monthly |
| 2018-06-28 | $0.0019 | 2018-06-27 | 2018-06-29 | Monthly |
| 2018-05-30 | $0.0451 | 2018-05-29 | 2018-05-31 | Monthly |
| 2018-03-28 | $0.0239 | - | - | Monthly |
| 2018-03-26 | $0.0239 | 2018-03-27 | 2018-03-29 | Monthly |
| 2018-02-27 | $0.0746 | 2017-02-26 | 2018-02-28 | Monthly |
| 2017-12-28 | $1.4708 | 2017-12-27 | 2017-12-29 | Other |
| 2017-11-29 | $0.0396 | 2017-11-28 | 2017-11-30 | Monthly |
| 2017-09-28 | $0.0124 | 2017-09-27 | 2017-09-29 | Monthly |
| 2017-08-30 | $0.0547 | 2017-08-29 | 2017-08-31 | Monthly |
| 2017-06-29 | $0.0115 | 2017-06-28 | 2017-06-30 | Monthly |
| 2017-05-30 | $0.0465 | 2017-05-26 | 2017-05-31 | Monthly |
| 2017-03-30 | $0.0193 | 2017-03-29 | 2017-03-31 | Monthly |
| 2017-02-27 | $0.0580 | 2017-02-24 | 2017-02-28 | Monthly |
| 2016-12-29 | $0.4891 | 2016-12-28 | 2016-12-29 | Other |
| 2016-11-29 | $0.0661 | 2016-11-28 | 2016-11-29 | Monthly |
| 2016-10-28 | $0.0049 | 2016-10-27 | 2016-10-31 | Monthly |
| 2016-09-29 | $0.0085 | 2016-09-28 | 2016-09-29 | Monthly |
| 2016-08-30 | $0.0538 | 2016-08-29 | 2016-08-31 | Monthly |
| 2016-07-28 | $0.0021 | 2016-07-27 | 2016-07-29 | Monthly |
| 2016-06-29 | $0.0144 | 2016-06-28 | 2016-06-30 | Monthly |
| 2016-05-27 | $0.0441 | 2016-05-26 | 2016-05-31 | Monthly |
| 2016-04-28 | $0.0040 | 2016-04-27 | 2016-04-29 | Monthly |
| 2016-03-30 | $0.0302 | 2016-03-29 | 2016-03-31 | Monthly |
| 2016-02-26 | $0.0683 | 2016-02-25 | 2016-02-29 | Monthly |
| 2015-12-30 | $0.4564 | 2015-12-29 | 2015-12-31 | Other |
| 2015-11-27 | $0.0382 | 2015-11-25 | 2015-11-30 | Monthly |
| 2015-10-29 | $0.0108 | 2015-10-28 | 2015-10-30 | Monthly |
| 2015-09-29 | $0.0127 | 2015-09-28 | 2015-09-30 | Monthly |
| 2015-08-28 | $0.0581 | 2015-08-27 | 2015-08-31 | Monthly |
| 2015-07-30 | $0.0340 | 2015-07-29 | 2015-07-31 | Monthly |
| 2015-06-29 | $0.0340 | 2015-06-26 | 2015-06-30 | Monthly |
| 2015-05-28 | $0.0417 | 2015-05-27 | 2015-05-29 | Monthly |
| 2015-03-30 | $0.0252 | 2015-03-27 | 2015-03-31 | Monthly |
| 2015-02-26 | $0.0542 | 2015-02-25 | 2015-02-27 | Monthly |
| 2014-12-30 | $0.5787 | 2014-12-29 | 2014-12-30 | Other |
| 2014-11-26 | $0.0340 | 2014-11-25 | 2014-11-28 | Monthly |
| 2014-09-29 | $0.0335 | 2014-09-26 | 2014-09-30 | Monthly |
| 2014-08-28 | $0.0494 | 2014-08-27 | 2014-08-28 | Monthly |
| 2014-06-27 | $0.0243 | 2014-06-26 | 2014-06-30 | Monthly |
| 2014-05-29 | $0.0416 | 2014-05-28 | 2014-05-30 | Monthly |
| 2014-04-29 | $0.0002 | 2014-04-28 | 2014-04-30 | Monthly |
| 2014-03-28 | $0.0211 | 2014-03-27 | 2014-03-31 | Monthly |
| 2014-02-27 | $0.3380 | 2014-02-26 | 2014-02-28 | Monthly |
| 2013-12-30 | $0.0194 | 2013-12-27 | 2013-12-31 | Monthly |
| 2013-11-26 | $0.0385 | 2013-11-25 | 2013-11-29 | Monthly |
| 2013-10-30 | $0.0041 | 2013-10-29 | 2013-10-31 | Monthly |
| 2013-09-27 | $0.0175 | 2013-09-26 | 2013-09-30 | Monthly |
| 2013-08-29 | $0.0469 | 2013-08-28 | 2013-08-30 | Monthly |
| 2013-06-27 | $0.0297 | 2013-06-26 | 2013-06-28 | Monthly |
| 2013-05-30 | $0.0365 | 2013-05-29 | 2013-05-31 | Monthly |
| 2013-04-29 | $0.0006 | 2013-04-26 | 2013-04-30 | Monthly |
| 2013-03-27 | $0.0304 | 2013-03-26 | 2013-03-28 | Monthly |
| 2013-02-27 | $0.0411 | 2013-02-26 | 2013-02-28 | Monthly |
| 2012-12-28 | $0.0250 | 2012-12-27 | 2012-12-31 | Monthly |
| 2012-11-29 | $0.0214 | 2012-11-28 | 2012-11-30 | Monthly |
| 2012-11-01 | $0.0098 | 2012-10-31 | 2012-11-02 | Monthly |
| 2012-09-27 | $0.0184 | 2012-09-26 | 2012-09-28 | Monthly |
| 2012-08-30 | $0.0234 | 2012-08-29 | 2012-08-31 | Monthly |
| 2012-07-30 | $0.0080 | 2012-07-27 | 2012-07-31 | Monthly |
| 2012-06-28 | $0.0244 | 2012-06-27 | 2012-06-29 | Monthly |
| 2012-05-30 | $0.0246 | 2012-05-29 | 2012-05-31 | Monthly |
| 2012-04-27 | $0.0055 | 2012-04-26 | 2012-04-30 | Monthly |
| 2012-03-29 | $0.0168 | 2012-03-28 | 2012-03-30 | Monthly |
| 2012-02-28 | $0.0386 | 2012-02-27 | 2012-02-29 | Monthly |
| 2011-12-29 | $0.0251 | 2011-12-28 | 2011-12-30 | Monthly |
| 2011-11-29 | $0.0350 | 2011-11-28 | 2011-11-30 | Monthly |
| 2011-10-28 | $0.0019 | 2011-10-27 | 2011-10-31 | Monthly |
| 2011-09-29 | $0.0155 | 2011-09-28 | 2011-09-30 | Monthly |
| 2011-08-30 | $0.0352 | 2011-08-29 | 2011-08-31 | Monthly |
| 2011-07-28 | $0.0128 | 2011-07-27 | 2011-07-29 | Monthly |
| 2011-06-29 | $0.0241 | 2011-06-28 | 2011-06-30 | Monthly |
| 2011-05-27 | $0.0317 | 2011-05-26 | 2011-05-31 | Monthly |
| 2011-04-28 | $0.0003 | 2011-04-27 | 2011-04-29 | Monthly |
| 2011-03-30 | $0.0251 | 2011-03-29 | 2011-03-31 | Monthly |
| 2011-02-25 | $0.0155 | 2011-02-24 | 2011-02-28 | Monthly |
| 2011-01-28 | $0.0000 | 2011-01-27 | 2011-01-31 | Monthly |
| 2010-12-30 | $0.0104 | 2010-12-29 | 2010-12-31 | Monthly |
| 2010-11-29 | $0.0301 | 2010-11-26 | 2010-11-30 | Monthly |
| 2010-10-28 | $0.0028 | 2010-10-27 | 2010-10-29 | Monthly |
| 2010-09-29 | $0.0213 | 2010-09-28 | 2010-09-30 | Monthly |
| 2010-08-30 | $0.0264 | 2010-08-27 | 2010-08-31 | Monthly |
| 2010-07-29 | $0.0052 | 2010-07-28 | 2010-07-30 | Monthly |
| 2010-06-29 | $0.0270 | 2010-06-28 | 2010-06-30 | Monthly |
| 2010-05-28 | $0.0202 | 2010-05-27 | 2010-06-01 | Monthly |
| 2010-04-29 | $0.0073 | 2010-04-28 | 2010-04-30 | Monthly |
| 2010-03-30 | $0.0228 | 2010-03-29 | 2010-03-31 | Monthly |
| 2010-02-25 | $0.0188 | 2010-02-24 | 2010-02-26 | Monthly |
| 2010-01-28 | $0.0001 | - | - | Monthly |
| 2009-12-30 | $0.0174 | 2009-12-29 | 2009-12-31 | Monthly |
| 2009-11-27 | $0.0271 | 2009-11-25 | 2009-11-30 | Monthly |
| 2009-10-29 | $0.0034 | 2009-10-28 | 2009-10-30 | Monthly |
| 2009-09-29 | $0.0016 | 2009-09-28 | 2009-09-30 | Monthly |
| 2009-08-28 | $0.0168 | 2009-08-27 | 2009-08-31 | Monthly |
| 2009-07-30 | $0.0138 | 2009-07-29 | 2009-07-31 | Monthly |
| 2009-06-29 | $0.0237 | 2009-06-26 | 2009-06-29 | Monthly |
| 2009-05-28 | $0.0414 | 2009-05-27 | 2009-05-28 | Monthly |
| 2009-04-29 | $0.0119 | 2009-04-28 | 2009-04-29 | Monthly |
| 2009-03-30 | $0.0154 | 2009-03-27 | 2009-03-30 | Monthly |
| 2009-02-26 | $0.0394 | 2009-02-25 | 2009-02-26 | Monthly |
| 2008-12-24 | $0.0428 | 2008-12-23 | 2008-12-24 | Monthly |
| 2008-11-25 | $0.0322 | 2008-11-24 | 2008-11-25 | Monthly |
| 2008-10-30 | $0.0100 | 2008-10-29 | 2008-10-30 | Monthly |
| 2008-09-29 | $0.0657 | 2008-09-26 | 2008-09-29 | Monthly |
| 2008-08-28 | $0.0201 | 2008-08-27 | 2008-08-28 | Monthly |
| 2008-07-30 | $0.0064 | 2008-07-29 | 2008-07-30 | Monthly |
| 2008-06-27 | $0.0646 | 2008-06-26 | 2008-06-27 | Monthly |
| 2008-05-29 | $0.0474 | 2008-05-28 | 2008-05-29 | Monthly |
| 2008-04-29 | $0.0214 | 2008-04-28 | 2008-04-29 | Monthly |
| 2008-03-28 | $0.0364 | 2008-03-27 | 2008-03-28 | Monthly |
| 2008-02-28 | $0.0106 | 2008-02-27 | 2008-02-28 | Monthly |
| 2008-01-30 | $0.0093 | 2008-01-29 | 2008-01-30 | Monthly |
| 2007-12-27 | $0.0387 | 2007-12-26 | 2007-12-27 | Monthly |
| 2007-11-29 | $0.6591 | 2007-11-28 | 2007-11-29 | Other |
| 2007-09-27 | $0.0657 | 2007-09-26 | 2007-09-27 | Monthly |
| 2007-08-30 | $0.0269 | 2007-08-29 | 2007-08-30 | Monthly |
| 2007-06-28 | $0.0463 | 2007-06-27 | 2007-06-28 | Monthly |
| 2007-05-30 | $0.0702 | 2007-05-29 | 2007-05-30 | Monthly |
| 2007-04-27 | $0.0354 | 2007-04-26 | 2007-04-27 | Monthly |
| 2007-03-29 | $0.0597 | 2007-03-28 | 2007-03-29 | Monthly |
| 2007-02-27 | $0.0220 | 2007-02-26 | 2007-02-27 | Monthly |
| 2007-01-30 | $0.0064 | 2007-01-29 | 2007-01-30 | Monthly |
| 2006-12-28 | $0.0130 | 2006-12-27 | 2006-12-28 | Monthly |
| 2006-11-29 | $0.0430 | 2006-11-28 | 2006-11-29 | Monthly |
| 2006-10-30 | $0.0028 | 2006-10-27 | 2006-10-30 | Monthly |
| 2006-09-28 | $0.0326 | 2006-09-27 | 2006-09-28 | Monthly |
| 2006-08-30 | $0.0328 | 2006-08-29 | 2006-08-30 | Monthly |
| 2006-07-28 | $0.0077 | 2006-07-27 | 2006-07-28 | Monthly |
| 2006-06-29 | $0.0191 | 2006-06-28 | 2006-06-29 | Monthly |
| 2006-05-30 | $0.0415 | 2006-05-26 | 2006-05-30 | Monthly |
| 2006-04-28 | $0.0282 | 2006-04-27 | 2006-04-28 | Monthly |
| 2006-03-31 | $0.0343 | 2006-03-30 | 2006-03-31 | Monthly |
| 2006-02-27 | $0.0287 | 2006-02-24 | 2006-02-27 | Monthly |
| 2006-01-30 | $0.0105 | 2006-01-27 | 2006-01-30 | Quarterly |
| 2005-12-22 | $0.0202 | 2005-12-21 | 2005-12-22 | Other |
| 2005-11-29 | $0.0305 | 2005-11-28 | 2005-11-29 | Quarterly |
| 2005-11-28 | $0.0305 | - | - | Monthly |
| 2005-09-29 | $0.0422 | 2005-09-28 | 2005-09-29 | SemiAnnual |
| 2005-06-30 | $0.0643 | 2005-06-29 | 2005-06-30 | SemiAnnual |
| 2004-12-22 | $0.0827 | 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.