Cullen Emerging Markets High Dividend Fund Retail Class (CEMDX) Dividend 2026
$17.59
-$0.03-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -7.79% | ||
27 Mar 2026 | $0.01 | - | |
| $0.25 | -36.04% | ||
31 Dec 2025 | $0.02 | -67.28% | |
19 Dec 2025 | $0.06 | -29.61% | |
30 Sep 2025 | $0.09 | +16.16% | |
27 Jun 2025 | $0.07 | +433.19% | |
28 Mar 2025 | $0.01 | -86.62% | |
| $0.39 | -25.64% | ||
19 Dec 2024 | $0.1 | -44.88% | |
27 Sep 2024 | $0.19 | +78.31% | |
27 Jun 2024 | $0.1 | - | |
| $0.53 | +17.55% | ||
21 Dec 2023 | $0.17 | +14.39% | |
28 Sep 2023 | $0.14 | -17.53% | |
29 Jun 2023 | $0.18 | +292.46% | |
30 Mar 2023 | $0.04 | -4.6% | |
| $0.45 | +148.06% | ||
22 Dec 2022 | $0.05 | -72.35% | |
29 Sep 2022 | $0.17 | +0.08% | |
29 Jun 2022 | $0.17 | +158.87% | |
30 Mar 2022 | $0.07 | - | |
| $0.18 | -17.18% | ||
30 Sep 2021 | $0.15 | +326.9% | |
31 Mar 2021 | $0.03 | +210.74% | |
| $0.22 | -47.51% | ||
23 Dec 2020 | $0.01 | -87.38% | |
10Y Growth
-3.07%
5Y Growth
5.04%
3Y Growth
-24.02%
1Y Growth
-7.79%
Community
FAQ
How much dividend does Cullen Emerging Markets High Dividend Fund Retail Class pay?▼
Cullen Emerging Markets High Dividend Fund Retail Class pays an annual dividend of $0.23 per share, with a dividend yield of 1.32%.
What is the dividend yield of Cullen Emerging Markets High Dividend Fund Retail Class?▼
The current dividend yield of Cullen Emerging Markets High Dividend Fund Retail Class is 1.32%.
When does Cullen Emerging Markets High Dividend Fund Retail Class pay dividends?▼
Cullen Emerging Markets High Dividend Fund Retail Class pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from Cullen Emerging Markets High Dividend Fund Retail Class?▼
The next dividend payment from Cullen Emerging Markets High Dividend Fund Retail Class is estimated for June 26, 2026.
How safe is the dividend of Cullen Emerging Markets High Dividend Fund Retail Class?▼
Cullen Emerging Markets High Dividend Fund Retail Class paid dividend every year within the last 13 years.
What is the dividend of Cullen Emerging Markets High Dividend Fund Retail Class?▼
Cullen Emerging Markets High Dividend Fund Retail Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Cullen Emerging Markets High Dividend Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Cullen Emerging Markets High Dividend Fund Retail Class, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Cullen Emerging Markets High Dividend Fund Retail Class pay the last dividend?▼
The last dividend payment from Cullen Emerging Markets High Dividend Fund Retail Class was made on March 27, 2026.
What was the dividend of Cullen Emerging Markets High Dividend Fund Retail Class in 2025?▼
In 2025, Cullen Emerging Markets High Dividend Fund Retail Class paid a total dividend of $0.25 per share.
In which currency does Cullen Emerging Markets High Dividend Fund Retail Class distribute the dividend?▼
Cullen Emerging Markets High Dividend Fund Retail Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer