Cullen Emerging Markets High Div R6 (CEMEX)

Fund Assets	2.40B
Expense Ratio	0.876%
Min. Investment	$0.00
Turnover	98.00%
Dividend (ttm)	0.43
Dividend Yield	2.27%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	19.24
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	17.27
52-Week High	20.86
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About CEMEX

The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high-dividend paying securities of companies across all capitalizations that are organized in, maintain at least 50% of their assets in, or derive at least 50% of their revenues from, emerging market countries. As a point of comparison, a high dividend paying common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the MSCI Emerging Markets Index.

• Fund Family: Cullen Funds Trust
• Category: Diversified Emerging Mkts
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CEMEX

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.1097	Sep 30, 2026
Jun 29, 2026	$0.1337	Jun 30, 2026
Mar 30, 2026	$0.0726	Mar 31, 2026
Dec 30, 2025	$0.0213	Dec 31, 2025
Dec 18, 2025	$0.0887	Dec 19, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error