CIHDX Dividend History NMFQS:CIHDX
Foreign Large Value | Cullen Funds Trust
$13.86
↑
$0.08 (0.58%)
Last Updated: Feb 17, 2026
CIHDX fund offers investors an annual dividend of $0.53 per share, representing a current yield of 3.26%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
CIHDX Dividend Overview
Current Yield
3.26%
Above Average
Annual Distribution
$0.53
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
22.53%
Year over Year
Recent Payment
$0.1520
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.1520 | - | - | Quarterly |
| 2024-09-27 | $0.1650 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.1480 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0680 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-09-28 | $0.2230 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.1300 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0670 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.0150 | 2022-12-21 | 2022-12-23 | Quarterly |
| 2022-09-29 | $0.0650 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0860 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0910 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-09-29 | $0.1290 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0870 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0960 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-09-29 | $0.0970 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.0570 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0530 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-20 | $0.0330 | 2019-12-19 | 2019-12-23 | Quarterly |
| 2019-09-27 | $0.1450 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.1150 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-28 | $0.0430 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-20 | $0.0300 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-27 | $0.1350 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-28 | $0.0550 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0290 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.0400 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-09-28 | $0.1400 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.1110 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0410 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.0370 | 2016-12-28 | 2016-12-29 | Quarterly |
| 2016-09-29 | $0.0600 | 2016-09-28 | 2016-09-29 | Quarterly |
| 2016-06-29 | $0.1140 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.0540 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-30 | $0.0130 | 2015-12-29 | 2015-12-31 | Quarterly |
| 2015-09-29 | $0.0430 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.1540 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.0420 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.0170 | 2014-12-29 | 2014-12-30 | Quarterly |
| 2014-09-29 | $0.0640 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.1440 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-28 | $0.2140 | 2014-03-27 | 2014-03-28 | Quarterly |
| 2013-12-30 | $0.0360 | - | - | Quarterly |
| 2013-11-26 | $0.0486 | 2013-11-25 | 2013-11-29 | Quarterly |
| 2013-09-27 | $0.0480 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.1120 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.0530 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.0210 | 2012-12-27 | 2012-12-31 | Quarterly |
| 2012-09-27 | $0.0350 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-28 | $0.1230 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-29 | $0.0450 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.0460 | 2011-12-28 | 2011-12-30 | Quarterly |
| 2011-09-29 | $0.0760 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-07-28 | $0.0130 | - | - | Quarterly |
| 2011-06-29 | $0.1240 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-30 | $0.0110 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-12-30 | $0.0520 | 2010-12-29 | 2010-12-31 | Quarterly |
| 2010-09-29 | $0.0740 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-06-29 | $0.0720 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2010-04-30 | $0.0200 | - | - | Quarterly |
| 2010-03-30 | $0.0210 | 2010-03-29 | 2010-03-31 | Quarterly |
| 2009-12-30 | $0.0600 | 2009-12-29 | 2009-12-31 | Quarterly |
| 2009-09-29 | $0.0660 | 2009-09-28 | 2009-09-30 | Quarterly |
| 2009-06-29 | $0.1150 | 2009-06-26 | 2009-06-29 | Quarterly |
| 2009-03-30 | $0.0380 | 2009-03-27 | 2009-03-30 | Quarterly |
| 2008-12-30 | $0.0414 | 2008-12-29 | 2008-12-30 | Quarterly |
| 2008-12-24 | $0.0410 | - | - | Quarterly |
| 2008-09-29 | $0.0870 | 2008-09-26 | 2008-09-29 | Quarterly |
| 2008-06-27 | $0.1650 | 2008-06-26 | 2008-06-27 | Quarterly |
| 2008-03-28 | $0.0570 | 2008-03-27 | 2008-03-28 | Quarterly |
| 2007-12-27 | $0.0350 | 2007-12-26 | 2007-12-27 | Quarterly |
| 2007-11-29 | $0.0000 | - | - | Quarterly |
| 2007-09-27 | $0.0960 | 2007-09-26 | 2007-09-27 | Quarterly |
| 2007-06-28 | $0.1580 | 2007-06-27 | 2007-06-28 | Quarterly |
| 2007-03-29 | $0.0530 | 2007-03-28 | 2007-03-29 | Quarterly |
| 2006-12-28 | $0.0310 | 2006-12-27 | 2006-12-28 | Quarterly |
| 2006-09-28 | $0.0720 | 2006-09-27 | 2006-09-28 | Quarterly |
| 2006-06-29 | $0.0830 | 2006-06-28 | 2006-06-29 | Quarterly |
| 2006-03-31 | $0.0430 | 2006-03-30 | 2006-03-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.