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
-28.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.07883Dec 18, 2024Dec 20, 2024
Sep 27, 2024$0.1626Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.08075Jun 26, 2024Jun 28, 2024
Dec 21, 2023$0.14457Dec 20, 2023Dec 22, 2023
Sep 28, 2023$0.12314Sep 27, 2023Sep 29, 2023
Jun 29, 2023$0.15513Jun 28, 2023Jun 30, 2023
Mar 30, 2023$0.02561Mar 29, 2023Mar 31, 2023
Dec 22, 2022$0.02845Dec 21, 2022Dec 23, 2022
Sep 29, 2022$0.15089Sep 28, 2022Sep 30, 2022
Jun 29, 2022$0.14931Jun 28, 2022Jun 30, 2022
Mar 30, 2022$0.04451Mar 29, 2022Mar 31, 2022
Sep 29, 2021$0.12442Sep 28, 2021Sep 30, 2021
Jun 29, 2021$0.08641Jun 28, 2021Jun 30, 2021
Mar 30, 2021$0.01253Mar 29, 2021Mar 31, 2021
Sep 29, 2020$0.06978Sep 28, 2020Sep 30, 2020
Jun 29, 2020$0.06879Jun 26, 2020Jun 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts