CIHIX Mutual Fund
CIHIX Mutual Fund
NAV$15.25
AUM$436M
TER1.00%
Holdings66
See how much of CIHIX you already own
CIHIX Mutual Fund
NAV$15.25
Cullen International High Dividend Fund Class I
AUM$436M
TER1.00%
Holdings66
See how much of CIHIX you already own
Dividend Yield
3.98%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.14
CIHIX Mutual Fund Dividends
CIHIX dividends yield 3.98%, paid on a quarterly basis. The most recent distribution was $0.1364 on .
CIHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
CIHIX total return includes reinvested dividends. CIHIX high-yield alternatives are available in the Mutual Fund Screener.