Cullen High Dividend Equity C CHVCX

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14.37 USD -0.06 (-0.42%)

At closeNov 3, 2026, 4:35 PM EST

Day range unavailable

12.58 52-week range 14.69
YTD
+13.33%
1 year
+3.31%
EPS (ttm)
0.743993
P/E ratio
19.31
YTD return
+13.33%
1-year return
+3.31%
Previous close
14.43
52-week range
12.58 – 14.69

2Y -0.10 (-0.69%)

12131415Jan 25Jun 25Nov 25Mar 26Aug 2614.43

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
14.64
200-day average
14.21

About Cullen High Dividend Equity C

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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