CHDVX Mutual Fund
CHDVX Mutual Fund
NAV$15.18
AUM$586M
TER0.75%
Holdings45
Do a full portfolio x-ray with CHDVX
CHDVX Mutual Fund
NAV$15.18
Cullen High Dividend Equity Fund Class I
AUM$586M
TER0.75%
Holdings45
Do a full portfolio x-ray with CHDVX
Dividend Yield
13.65%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
CHDVX Mutual Fund Dividends
CHDVX dividends yield 13.65%, paid on a monthly basis. The most recent distribution was $0.0141 on .
CHDVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.
CHDVX total return includes reinvested dividends. CHDVX high-yield alternatives are available in the Mutual Fund Screener.