Cullen High Dividend Equity I CHDVX
15.22 USD +0.32 (+2.15%)
At closeNov 4, 2026, 6:34 PM EST
Day range unavailable
13.03 52-week range 15.23
- YTD
- +15.92%
- 1 year
- +6.21%
- EPS (ttm)
- 0.771008
- P/E ratio
- 19.74
- YTD return
- +15.92%
- 1-year return
- +6.21%
- Previous close
- 14.90
- 52-week range
- 13.03 – 15.23
2Y -0.13 (-0.86%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- 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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