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 · CPDIX · USD
Stock price, dividends
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.
Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class’s quoted price sits in the upper half of its reported 52-week range, 6.83% below the high.
52-week range
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THE INCOME SIDE
Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class’s forward annual dividend is $1.37 per share, paid semi-annual. The forward yield is 9.72% 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
This fund operates as a "fund of funds," striving to achieve its financial objectives primarily by allocating capital under typical market conditions to a diverse selection of constituent funds. These underlying portfolios are those for which the Investment Manager or an associated firm functions as the investment advisor or principal underwriter. Furthermore, the fund holds the flexibility to deploy up to 20% of its net assets into a wider range of alternative investments, such as externally managed (unaffiliated) funds, exchange-traded funds (ETFs), individual equity securities, debt instruments, and various derivative contracts.
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, 08:45 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.
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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