CHDEX Mutual Fund
CHDEX Mutual Fund
NAV$15.17
AUM$73M
TER1.00%
Holdings45
See how much of CHDEX you already own
CHDEX Mutual Fund
NAV$15.17
Cullen High Dividend Equity Fund Retail Class
AUM$73M
TER1.00%
Holdings45
See how much of CHDEX you already own
Dividend Yield
13.39%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
CHDEX Mutual Fund Dividends
CHDEX dividends yield 13.39%, paid on a monthly basis. The most recent distribution was $0.0103 on .
CHDEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.
CHDEX total return includes reinvested dividends. CHDEX high-yield alternatives are available in the Mutual Fund Screener.