Cullen Emerging Markets High Dividend Fund Class I (CEMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.17
-0.02 (-0.14%)
Jul 14, 2025, 4:00 PM EDT
CEMFX Dividend Information
CEMFX has an annual dividend of $0.41 per share, with a yield of 2.87%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2025.
Dividend Yield
2.87%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.08115 | Jun 30, 2025 |
| Mar 28, 2025 | $0.02145 | Mar 31, 2025 |
| Dec 19, 2024 | $0.11057 | Dec 20, 2024 |
| Sep 27, 2024 | $0.19405 | Sep 30, 2024 |
| Jun 27, 2024 | $0.11209 | Jun 28, 2024 |
| Dec 21, 2023 | $0.17176 | Dec 22, 2023 |
| Sep 28, 2023 | $0.15065 | Sep 29, 2023 |
| Jun 29, 2023 | $0.18152 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0507 | Mar 31, 2023 |
| Dec 22, 2022 | $0.05273 | Dec 23, 2022 |
| Sep 29, 2022 | $0.1753 | Sep 30, 2022 |
| Jun 29, 2022 | $0.17531 | Jun 30, 2022 |
| Mar 30, 2022 | $0.07188 | Mar 31, 2022 |
| Sep 29, 2021 | $0.15449 | Sep 30, 2021 |
| Jun 29, 2021 | $0.1161 | Jun 30, 2021 |
| Mar 30, 2021 | $0.04127 | Mar 31, 2021 |
| Dec 22, 2020 | $0.01793 | Dec 23, 2020 |
| Sep 29, 2020 | $0.09401 | Sep 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.