ENHNX Mutual Fund
ENHNX Mutual Fund
NAV$11.51
AUM$140M
TER0.75%
Holdings44
See how much of ENHNX you already own
ENHNX Mutual Fund
NAV$11.51
CULLEN ENHANCED EQUITY INCOME FUND Class I
AUM$140M
TER0.75%
Holdings44
See how much of ENHNX you already own
Dividend Yield
5.70%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.17
ENHNX Mutual Fund Dividends
ENHNX dividends yield 5.70%, paid on a quarterly basis. The most recent distribution was $0.1695 on .
ENHNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
ENHNX total return includes reinvested dividends. ENHNX high-yield alternatives are available in the Mutual Fund Screener.