Cullen Emerging Markets High Div R6 (CEMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.43
-0.25 (-1.27%)
Jul 7, 2026, 4:00 PM EST
CEMEX Dividend Information
CEMEX has an annual dividend of $0.32 per share, with a yield of 1.63%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
1.63%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.1337 | Jun 30, 2026 |
| 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.