Cullen Emerging Markets High Dividend Fund Class C (CEMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.72
+0.08 (0.63%)
May 9, 2025, 4:00 PM EDT
CEMGX Dividend Information
CEMGX has an annual dividend of $0.32 per share, with a yield of 2.53%. The last ex-dividend date was Dec 19, 2024.
Dividend Yield
2.53%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-28.16%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Sep 29, 2020 | $0.06978 | Sep 30, 2020 |
Jun 29, 2020 | $0.06879 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.