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Cullen Emerging Markets High Div C (CEMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.35
+0.07 (0.36%)
At close: Aug 26, 2026

CEMGX Dividend Information

CEMGX has an annual dividend of $0.22 per share, with a yield of 1.14%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
1.14%
Total Yield
1.14%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-24.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.0902Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.0374Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.0144Regular CashDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.0781Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.04915Regular CashJun 26, 2025Jun 30, 2025
Dec 19, 2024$0.07883Regular CashDec 18, 2024Dec 20, 2024
Sep 27, 2024$0.1626Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.08075Regular CashJun 26, 2024Jun 28, 2024
Dec 21, 2023$0.14457Regular CashDec 20, 2023Dec 22, 2023
Sep 28, 2023$0.12314Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.15513Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.02561Regular CashMar 29, 2023Mar 31, 2023
Dec 22, 2022$0.02845Regular CashDec 21, 2022Dec 23, 2022
Sep 29, 2022$0.15089Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.14931Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.04451Regular CashMar 29, 2022Mar 31, 2022
Sep 29, 2021$0.12442Regular CashSep 28, 2021Sep 30, 2021
Jun 29, 2021$0.08641Regular CashJun 28, 2021Jun 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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