Cullen Funds Trust - Cullen Emerging Markets High Dividend Fund (CEMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.03
-0.20 (-1.04%)
At close: Feb 13, 2026
CEMEX Dividend Information
CEMEX has an annual dividend of $0.11 per share, with a yield of 0.58%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.58%
Annual Dividend
$0.11
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0213 | Dec 31, 2025 |
| Dec 18, 2025 | $0.0887 | Dec 19, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.