What does CULLEN ENHANCED EQUITY INCOME FUND Retail Class do?

CULLEN ENHANCED EQUITY INCOME FUND Retail Class (ENHRX) 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 ENHRX's market cap?

CULLEN ENHANCED EQUITY INCOME FUND Retail Class (ENHRX) has a market capitalization of approximately $144.1 million, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does ENHRX pay a dividend?

Yes — CULLEN ENHANCED EQUITY INCOME FUND Retail Class (ENHRX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.32%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ENHRX

CULLEN ENHANCED EQUITY INCOME FUND Retail Class

NASDAQ·Asset Management · Financial Services

$11.19$0.05+0.45%

Market cap$144.14M·Market closed·Jul 22 8:00 PM UTC

Price Chart

$11.19+$0.05 (+0.45%)today

−1.84%CAGR −0.37%

Select date range

FromTo

Dec 15, 2015Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.99%

Annual Dividend (FWD)$0.67

Dividend Growth (5Y)+3.5%

Dividend Safety—

Payout Ratio91.9%

FCF Payout Ratio—

Most Recent Dividend$0.168

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

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About CULLEN ENHANCED EQUITY INCOME FUND Retail Class

The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend paying common stocks of medium-capitalization companies (which are companies with a typical capitalization range of between $5 billion and $12 billion at the time of investment) and large-capitalization companies (which are companies with a typical capitalization range greater than $12 billion at the time of investment). It may invest up to 30% of its assets in foreign securities.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.invesco.com

Peers

Peers Tab

RYDVX

Royce Dividend Value Fund Service Class

Cap

$57.0M

RGIVX

ClearBridge Global Infrastructure Income Fund Class I

Cap

$170.8M

RGSVX

ClearBridge Global Infrastructure Inc IS

Cap

$170.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ENHRX

What does CULLEN ENHANCED EQUITY INCOME FUND Retail Class do?: CULLEN ENHANCED EQUITY INCOME FUND Retail Class (ENHRX) 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 ENHRX's market cap?: CULLEN ENHANCED EQUITY INCOME FUND Retail Class (ENHRX) has a market capitalization of approximately $144.1 million, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does ENHRX pay a dividend?: Yes — CULLEN ENHANCED EQUITY INCOME FUND Retail Class (ENHRX) pays a dividend quarterly, with a trailing-twelve-month yield of 5.32%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.