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Cullen Emerging Markets High Dividend Fund Class I (CEMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.95
+0.07 (0.35%)
At close: Aug 26, 2026

CEMFX Dividend Information

CEMFX has an annual dividend of $0.40 per share, with a yield of 2.03%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
2.03%
Total Yield
2.03%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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$0.0888Regular CashDec 17, 2025Dec 19, 2025
Sep 29, 2025$0.0874Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.08115Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.02145Regular CashMar 27, 2025Mar 31, 2025
Dec 19, 2024$0.11057Regular CashDec 18, 2024Dec 20, 2024
Sep 27, 2024$0.19405Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.11209Regular CashJun 26, 2024Jun 28, 2024
Dec 21, 2023$0.17176Regular CashDec 20, 2023Dec 22, 2023
Sep 28, 2023$0.15065Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.18152Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0507Regular CashMar 29, 2023Mar 31, 2023
Dec 22, 2022$0.05273Regular CashDec 21, 2022Dec 23, 2022
Sep 29, 2022$0.1753Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.17531Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.07188Regular CashMar 29, 2022Mar 31, 2022
Sep 29, 2021$0.15449Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.1161Regular CashJun 28, 2021Jun 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts