Cullen Emerging Markets High Dividend Fund Class C (CEMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.49
-0.19 (-1.02%)
At close: Feb 13, 2026
CEMGX Dividend Information
CEMGX has an annual dividend of $0.14 per share, with a yield of 0.77%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.77%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-56.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0144 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0781 | Sep 30, 2025 |
| Jun 27, 2025 | $0.04915 | Jun 30, 2025 |
| Dec 19, 2024 | $0.07883 | Dec 20, 2024 |
| Sep 27, 2024 | $0.1626 | Sep 30, 2024 |
| Jun 27, 2024 | $0.08075 | Jun 28, 2024 |
| Dec 21, 2023 | $0.14457 | Dec 22, 2023 |
| Sep 28, 2023 | $0.12314 | Sep 29, 2023 |
| Jun 29, 2023 | $0.15513 | Jun 30, 2023 |
| Mar 30, 2023 | $0.02561 | Mar 31, 2023 |
| Dec 22, 2022 | $0.02845 | Dec 23, 2022 |
| Sep 29, 2022 | $0.15089 | Sep 30, 2022 |
| Jun 29, 2022 | $0.14931 | Jun 30, 2022 |
| Mar 30, 2022 | $0.04451 | Mar 31, 2022 |
| Sep 29, 2021 | $0.12442 | Sep 30, 2021 |
| Jun 29, 2021 | $0.08641 | Jun 30, 2021 |
| Mar 30, 2021 | $0.01253 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.