CIHPX Dividend History NMFQS:CIHPX
Foreign Large Value | Cullen Funds Trust
$13.50
↓
$-0.13 (-0.95%)
Last Updated: Feb 17, 2026
CIHPX fund offers investors an annual dividend of $0.61 per share, representing a current yield of 2.79%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
CIHPX Dividend Overview
Current Yield
2.79%
Above Average
Annual Distribution
$0.61
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
125.19%
Year over Year
Recent Payment
$0.1660
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-27 | $0.1660 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.1500 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0680 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-09-28 | $0.2240 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.1220 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0600 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.0210 | 2022-12-21 | 2022-12-23 | Quarterly |
| 2022-09-29 | $0.0670 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0890 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0710 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-09-29 | $0.1130 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.0790 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0890 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-09-29 | $0.0910 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.0520 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0440 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-20 | $0.0250 | 2019-12-19 | 2019-12-23 | Quarterly |
| 2019-09-27 | $0.1320 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.1070 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-28 | $0.0370 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-20 | $0.0240 | 2018-12-19 | 2018-12-20 | Quarterly |
| 2018-09-27 | $0.1280 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-28 | $0.0450 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0220 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.0330 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-09-28 | $0.1340 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.1040 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-31 | $0.0343 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2017-03-30 | $0.0340 | - | - | Quarterly |
| 2016-12-29 | $0.0300 | 2016-12-28 | 2016-12-29 | Quarterly |
| 2016-09-29 | $0.0520 | 2016-09-28 | 2016-09-29 | Quarterly |
| 2016-06-29 | $0.1080 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.0470 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-30 | $0.0090 | 2015-12-29 | 2015-12-31 | Quarterly |
| 2015-09-29 | $0.0380 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.1500 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.0380 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.0130 | 2014-12-29 | 2014-12-30 | Quarterly |
| 2014-09-29 | $0.0614 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.1356 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-28 | $0.2054 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-30 | $0.0277 | 2013-12-27 | 2013-12-31 | Quarterly |
| 2013-09-27 | $0.0400 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.1044 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.0454 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.0134 | 2012-12-27 | 2012-12-31 | Quarterly |
| 2012-09-27 | $0.1028 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-28 | $0.1170 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-29 | $0.0397 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.0453 | 2011-12-28 | 2011-12-30 | Quarterly |
| 2011-09-29 | $0.0695 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.1147 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-30 | $0.0036 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-12-30 | $0.0450 | 2010-12-29 | 2010-12-31 | Quarterly |
| 2010-09-29 | $0.0670 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-03-30 | $0.0142 | 2010-03-29 | 2010-03-31 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.