TRADING SYMBOL

DIVP

RECENT PRICE

$26.82

MARKET CAP

10.06M

RECENT YIELD

6.98%

52-WEEK HIGH

$27.08

52-WEEK LOW

$24.76

2024

The Advisors Inner Circle Fund II Cullen Enhanced

Category:

Funds

Annualized Monthly Dividend:
(as of 10/14/2024)

$1.87/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/14/2024)

6.98%

Ex-Dividend Date:

9/27/2024

Dividend Payment Date:

9/30/2024

Recent Stock Price:
(as of 10/14/2024)

$26.82

52-Week High:
(9/25/2024)

$27.08

52-Week Low:
(6/14/2024)

$24.76

Market Capitalization:

$10.06M

Comparative Size:

DIVP

Free DIVP Email Alerts:
Get Dividend Alerts

Get SEC Filing Alerts

DIVP monthly dividend paying stock chart comparison

DIVP full dividend history

Date	Stock Price	Monthly Dividend
9/27/2024	$26.724	$0.156
8/29/2024	$26.367	$0.172
7/30/2024	$26.051	$0.152
6/27/2024	$24.895	$0.122
5/30/2024	$24.96	$0.119
4/26/2024	$25.38	$0.116
3/26/2024	$25.349	$0.065

"Special" dividends may be omitted
See full dividend history for The Advisors Inner Circle Fund II Cullen Enhanced

Top 10 Monthly Dividend Paying Stocks (5Yr)

Monthly Dividend Paying Stocks Under $10

Monthly Dividend Paying Stocks Under $5

Beyond monthly dividends, also see:

Top Dividend Stocks Year To Date

Top Dividend Stocks 2021

Top 10 Dividend Stocks

Warren Buffett Dividend Stocks

Highest Yielding Dividend Paying BDCs

Highest Yielding BDC Baby Bonds

Dividend Growth Stocks: 25 Aristocrats

Future Dividend Aristocrats

How to Play China’s New Stimulus Package (at a 17% Discount)

3 Bond Funds Yielding up to 11.6%: Bargains … Or Just Cheap?

Interest Rates Drop, Small Caps Rise: Is It Time to Buy This 7.3% Yielder?

5 Energy Dividends Up to 7.9%

Is Inflation Coming Back? We Find Out (and Name 2 Dividends to Profit)

This 3-Click “Mini-Portfolio” Holds Stocks and Bonds (and Yields 8.1%)

Nothing in this site or parent site DividendChannel.com is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Dividend Channel; Meet Our Editorial Staff.

Monthly Dividend Paying Stocks » Funds » The Advisors Inner Circle Fund II Cullen Enhanced Page updated 10/14/2024

DIVP | The Advisors Inner Circle Fund II Cullen Enhanced | Monthly Dividend Paying Stocks | www.MonthlyDividendPayingStocks.com | Copyright © 2020 - 2024, All Rights Reserved

Monthly Dividend Paying Stocks » Funds » The Advisors Inner Circle Fund II Cullen Enhanced
Page updated 10/14/2024