Cullen Emerging Markets High Div R6 (CEMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.70
-0.10 (-0.51%)
At close: May 18, 2026
CEMEX Dividend Information
CEMEX has an annual dividend of $0.18 per share, with a yield of 0.93%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
0.93%
Annual Dividend
$0.18
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.