NASDAQ · EGORX
Allspring Large Cap Core Fund - Class R6
$22.54-$0.12 (-0.53%)
Allspring Large Cap Core Fund - Class R6’s quoted price sits in the upper half of its reported 52-week range, 4.13% below the high.
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NASDAQ · CHDEX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Cullen High Dividend Equity Fund Retail Class’s quoted price sits in the upper half of its reported 52-week range, 1.45% below the high.
52-week range
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THE INCOME SIDE
Cullen High Dividend Equity Fund Retail Class’s forward annual dividend is $0.13 per share, paid monthly. The forward yield is 0.89% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Cullen High Dividend Equity Fund Retail Class aims to deliver both long-term capital appreciation and a consistent stream of current income to its investors. To achieve these objectives, it primarily allocates a minimum of 80% of its net assets—including any funds borrowed for investment—to dividend-paying equities from medium and large-capitalization companies. A distinguishing characteristic of the high-dividend stocks the fund selects is that their yield generally exceeds the average dividend yield of securities within the S&P 500® Index. Additionally, the fund has the option to invest up to 30% of its total assets in international securities.
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 30, 2026, 12:10 PM 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.
KEEP COMPARING
$22.54-$0.12 (-0.53%)
Allspring Large Cap Core Fund - Class R6’s quoted price sits in the upper half of its reported 52-week range, 4.13% below the high.
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BlackRock Advantage Large Cap Value Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 2.05% below the high.
$22.25-$0.12 (-0.54%)
Allspring Large Cap Core Fund - Class A’s quoted price sits in the upper half of its reported 52-week range, 4.22% below the high.
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Allspring Precious Metals Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 29.36% below the high.
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SEI Tax-Managed Small/Mid Cap Y(SIMT)’s quoted price sits in the upper half of its reported 52-week range, 4.13% below the high.
$35.84+$0.38 (+1.07%)
AMG GW&K Small Cap Core Fund Class N’s quoted price sits in the upper half of its reported 52-week range, 6.62% below the high.
$27.34+$0.17 (+0.63%)
Applied Finance Select Fund Investor Class’s quoted price sits in the upper half of its reported 52-week range, 1.12% below the high.
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Tax Managed Volatility Fund Class Y’s quoted price sits in the lower half of its reported 52-week range, 10.41% below the high.
