ENHCX Dividend History NMFQS:ENHCX
Derivative Income | Cullen Funds Trust
$10.71
↓
$-0.01 (-0.09%)
Last Updated: Feb 17, 2026
ENHCX fund offers investors an annual dividend of $0.51 per share, representing a current yield of 4.22%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
ENHCX Dividend Overview
Current Yield
4.22%
Above Average
Annual Distribution
$0.51
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-3.96%
Year over Year
Recent Payment
$0.1170
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 | $0.1170 | - | - | Quarterly |
| 2024-09-27 | $0.1330 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.1310 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.1280 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-21 | $0.1340 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-28 | $0.1660 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.1130 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.1170 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-22 | $0.1410 | 2022-12-21 | 2022-12-23 | Quarterly |
| 2022-09-29 | $0.1130 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.1150 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.2140 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-09-29 | $0.1410 | 2021-09-28 | 2021-09-30 | Quarterly |
| 2021-06-29 | $0.1200 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0920 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-22 | $0.1260 | 2020-12-21 | 2020-12-23 | Quarterly |
| 2020-09-29 | $0.1270 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.1310 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.1130 | 2020-03-27 | 2020-03-30 | Quarterly |
| 2019-12-20 | $0.1280 | 2019-12-19 | 2019-12-23 | Quarterly |
| 2019-09-27 | $0.1420 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.1370 | 2019-06-26 | 2019-06-27 | Quarterly |
| 2019-03-28 | $0.0960 | 2019-03-27 | 2019-03-28 | Quarterly |
| 2018-12-20 | $0.1220 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-27 | $0.1150 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-28 | $0.1120 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.1530 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.2160 | 2017-12-27 | 2017-12-29 | Other |
| 2017-09-28 | $0.1490 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.1030 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.1330 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.2760 | 2016-12-28 | 2016-12-29 | Quarterly |
| 2016-09-29 | $0.3090 | 2016-09-28 | 2016-09-29 | Quarterly |
| 2016-06-29 | $0.0140 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.0930 | 2016-03-29 | 2016-03-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.