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Cullen Emerging Markets High Div R6 (CEMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.73
-0.51 (-2.65%)
At close: Oct 15, 2026

CEMEX Dividend Information

CEMEX has an annual dividend of $0.43 per share, with a yield of 2.27%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
2.27%
Total Yield
2.21%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.1097Regular CashSep 28, 2026Sep 30, 2026
Jun 29, 2026$0.1337Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0726Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.0213Regular CashDec 29, 2025Dec 31, 2025
Dec 18, 2025$0.0887Regular CashDec 17, 2025Dec 19, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts