Cullen Emerging Markets High Dividend Fd Retail Cl
$17.98-$0.28 (-1.53%)
Cullen Emerging Markets High Dividend Fd Retail Cl’s quoted price sits in the lower half of its reported 52-week range, 12.97% below the high.
NASDAQ · BCHYX · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
American Century California High Yield Municipal Investor Class’s quoted price sits in the lower half of its reported 52-week range, 5.11% below the high.
52-week range
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THE INCOME SIDE
American Century California High Yield Municipal Investor Class’s forward annual dividend is $0.40 per share, paid monthly. The forward yield is 4.28% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow American Century California High Yield Municipal Investor Class’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The fund invests at least 80% of its net assets in municipal securities with income payments exempt from federal and California income taxes. It invests in California municipal and other debt securities with an emphasis on high-yield securities. A high-yield security is one that has been rated below investment-grade, or determined by the investment advisor to be of similar quality. The portfolio managers also may buy unrated securities if they determine such securities meet the investment objectives of the fund.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:39 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$17.98-$0.28 (-1.53%)
Cullen Emerging Markets High Dividend Fd Retail Cl’s quoted price sits in the lower half of its reported 52-week range, 12.97% below the high.
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