Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX)

CEMDX Dividend Information

CEMDX has an annual dividend of $0.35 per share, with a yield of 1.77%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 1.77%
• Total Yield: 1.77%
• Annual Dividend: $0.35
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -7.03%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.1217	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.0632	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.0196	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 18, 2025	$0.0599	Regular Cash	Dec 17, 2025	Dec 19, 2025
Sep 29, 2025	$0.0851	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.07326	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.01374	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 19, 2024	$0.10266	Regular Cash	Dec 18, 2024	Dec 20, 2024
Sep 27, 2024	$0.18626	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.10446	Regular Cash	Jun 26, 2024	Jun 28, 2024
Dec 21, 2023	$0.16509	Regular Cash	Dec 20, 2023	Dec 22, 2023
Sep 28, 2023	$0.14432	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.175	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.04459	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 22, 2022	$0.04674	Regular Cash	Dec 21, 2022	Dec 23, 2022
Sep 29, 2022	$0.16907	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.16894	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.06526	Regular Cash	Mar 29, 2022	Mar 31, 2022
Sep 29, 2021	$0.14698	Regular Cash	Sep 28, 2021	Sep 30, 2021
Jun 29, 2021	$0.10827	Regular Cash	Jun 28, 2021	Jun 30, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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