Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.48
-0.19 (-1.08%)
Apr 2, 2026, 4:00 PM EST
CEMDX Dividend Information
CEMDX has an annual dividend of $0.30 per share, with a yield of 1.70%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
1.70%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-26.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0632 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0196 | Dec 31, 2025 |
| Dec 18, 2025 | $0.0599 | Dec 19, 2025 |
| Sep 29, 2025 | $0.0851 | Sep 30, 2025 |
| Jun 27, 2025 | $0.07326 | Jun 30, 2025 |
| Mar 28, 2025 | $0.01374 | Mar 31, 2025 |
| Dec 19, 2024 | $0.10266 | Dec 20, 2024 |
| Sep 27, 2024 | $0.18626 | Sep 30, 2024 |
| Jun 27, 2024 | $0.10446 | Jun 28, 2024 |
| Dec 21, 2023 | $0.16509 | Dec 22, 2023 |
| Sep 28, 2023 | $0.14432 | Sep 29, 2023 |
| Jun 29, 2023 | $0.175 | Jun 30, 2023 |
| Mar 30, 2023 | $0.04459 | Mar 31, 2023 |
| Dec 22, 2022 | $0.04674 | Dec 23, 2022 |
| Sep 29, 2022 | $0.16907 | Sep 30, 2022 |
| Jun 29, 2022 | $0.16894 | Jun 30, 2022 |
| Mar 30, 2022 | $0.06526 | Mar 31, 2022 |
| Sep 29, 2021 | $0.14698 | Sep 30, 2021 |
| Jun 29, 2021 | $0.10827 | Jun 30, 2021 |
| Mar 30, 2021 | $0.03443 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.