Cullen Emerging Markets High Div R6 (CEMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.37
+0.08 (0.41%)
At close: Apr 21, 2026
8.27% (1Y)
| Fund Assets | 1.89B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 118.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 0.95% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 19.29 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 17.27 |
| 52-Week High | 19.37 |
| 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 Below Average
Stock Exchange NASDAQ
Ticker Symbol CEMEX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0726 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0213 | Dec 31, 2025 |
| Dec 18, 2025 | $0.0887 | Dec 19, 2025 |