CHDRX Mutual Fund
CHDRX Mutual Fund
NAV$11.67
AUM$924,265.67
TER1.50%
Holdings45
CHDRX Mutual Fund
NAV$11.67
Cullen High Dividend Equity Fund Class R 1
AUM$924,265.67
TER1.50%
Holdings45
Dividend Yield
2.24%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
CHDRX Mutual Fund Dividends
CHDRX dividends yield 2.24%, paid on a monthly basis. The most recent distribution was $0.0040 on .
CHDRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.
CHDRX total return performance includes reinvested dividends. CHDRX high-yield alternatives are available in the Mutual Fund Screener.