What is CIHDX's market cap?

Cullen International High Dividend Fund Retail Class (CIHDX) has a market capitalization of approximately $429.9 million, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does CIHDX pay a dividend?

Yes — Cullen International High Dividend Fund Retail Class (CIHDX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.75%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

CIHDX

Cullen International High Dividend Fund Retail Class

NASDAQ·Asset Management · Financial Services

$14.58$0.12+0.83%

Market cap$429.87M·Market closed·Jul 22 8:00 PM UTC

Price Chart

$14.58+$0.12 (+0.83%)today

+33.03%CAGR +5.87%

Select date range

FromTo

Dec 19, 2005Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.57%

Annual Dividend (FWD)$0.67

Dividend Growth (5Y)+13.9%

Dividend Safety—

Payout Ratio59.4%

FCF Payout Ratio—

Most Recent Dividend$0.167

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Cullen International High Dividend Fund Retail Class

The Cullen International High Dividend Fund Retail Class aims to achieve two primary objectives: generating long-term capital growth and providing current income to its investors. To accomplish this, the fund commits a significant portion—at least 80% of its net assets, including any borrowed capital—to common stocks that offer substantial dividend payouts. These investments are focused on medium- to large-capitalization companies. Crucially, these companies are headquartered and primarily trade their common stocks on exchanges located outside the United States. The portfolio may also include…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.cullenfunds.com/Mutual-Fund/International-High-Dividend/CIHDX/

Peers

Peers Tab

HNMVX

Harbor Mid Cap Value Fund Retirement Class

Cap

$447.3M

HRMVX

Harbor Mid Cap Value Fund Administrative Class

Cap

$446.4M

SSCVX

Columbia Select Small Cap Value Fund Class A

Cap

$424.2M

Latest News

News Tab

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Frequently Asked Questions About CIHDX

What does Cullen International High Dividend Fund Retail Class do?: Cullen International High Dividend Fund Retail Class (CIHDX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is CIHDX's market cap?: Cullen International High Dividend Fund Retail Class (CIHDX) has a market capitalization of approximately $429.9 million, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does CIHDX pay a dividend?: Yes — Cullen International High Dividend Fund Retail Class (CIHDX) pays a dividend quarterly, with a trailing-twelve-month yield of 3.75%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.