Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.55
-0.50 (-2.62%)
Oct 15, 2026, 4:00 PM EST
CEMDX Dividend Information
CEMDX has an annual dividend of $0.36 per share, with a yield of 1.95%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.
Dividend Yield
1.95%
Total Yield
1.90%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
31.42%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.