CHDVX

Cullen High Dividend Equity I

USD

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Price alert · CHDVX

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14.94 USD -0.07 -0.47%
As of Oct 30, 2026

Day range unavailable

13.03 52-week range 15.23
YTD
+13.79%
1 year
+3.53%
Open
—
Prev close
15.01
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.771008
P/E
19.38
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
15.04
200-d avg
14.59

2Y chart

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Interval
CHDVX two-year price chart11.912.713.614.415.3Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
15.04
200-day average
14.59

About Cullen High Dividend Equity I

The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies and large-capitalization companies. As a point of comparison, a high dividend common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the S&P 500® Index. It may invest up to 30% of its assets in foreign securities.

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