Cullen Emerging Markets High Div R6 (CEMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.65
-0.19 (-1.07%)
At close: Apr 2, 2026

CEMEX Dividend Information

CEMEX has an annual dividend of $0.11 per share, with a yield of 0.64%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.64%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$0.0213Dec 29, 2025Dec 31, 2025
Dec 18, 2025$0.0887Dec 17, 2025Dec 19, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts