CHDPX Mutual Fund

NAV$12.03

AUM$542,264.15

TER1.25%

Holdings45

CHDPX Mutual Fund

NAV$12.03

Cullen High Dividend Equity Fund Class R 2

AUM$542,264.15

TER1.25%

Holdings45

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

2.00%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.01	-
-	May 28, 2021	$0.00	-
-	Apr 30, 2021	$0.00	-
-	Mar 31, 2021	$0.04	-
-	Feb 26, 2021	$0.05	-

Annual Dividend Summary

Year	Payments	Total
NaN	48	$4.60

CHDPX Mutual Fund Dividends

CHDPX dividends yield 2.00%, paid on a monthly basis. The most recent distribution was $0.0070 on .

CHDPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

CHDPX total return performance includes reinvested dividends. CHDPX high-yield alternatives are available in the Mutual Fund Screener.