Cullen Emerging Markets High Dividend Fund Class I (CEMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.68
+$0.08+0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +34.56% | ||
30 Sep 2026 | $0.09 | - | |
30 Jun 2026 | $0.13 | +84.16% | |
31 Mar 2026 | $0.07 | +240.85% | |
| $0.30 | -27.98% | ||
31 Dec 2025 | $0.02 | -76.01% | |
19 Dec 2025 | $0.09 | +1.6% | |
30 Sep 2025 | $0.09 | +7.7% | |
27 Jun 2025 | $0.08 | +278.32% | |
28 Mar 2025 | $0.02 | -80.6% | |
| $0.42 | -24.87% | ||
19 Dec 2024 | $0.11 | -43.02% | |
27 Sep 2024 | $0.19 | +73.12% | |
27 Jun 2024 | $0.11 | - | |
| $0.55 | +16.71% | ||
21 Dec 2023 | $0.17 | +14.01% | |
28 Sep 2023 | $0.15 | -17.01% | |
29 Jun 2023 | $0.18 | +258.03% | |
30 Mar 2023 | $0.05 | -3.85% | |
| $0.48 | +142.76% | ||
22 Dec 2022 | $0.05 | -69.92% | |
29 Sep 2022 | $0.18 | -0.01% | |
29 Jun 2022 | $0.18 | +143.89% | |
30 Mar 2022 | $0.07 | - | |
| $0.20 | -19.88% | ||
30 Sep 2021 | $0.15 | +274.34% | |
10Y Growth
2.83%
5Y Growth
8.17%
3Y Growth
-10.11%
1Y Growth
5.27%
Community
FAQ
How much dividend does Cullen Emerging Markets High Dividend Fund Class I pay?▼
Cullen Emerging Markets High Dividend Fund Class I pays an annual dividend of $0.27 per share, with a dividend yield of 1.37%.
What is the dividend yield of Cullen Emerging Markets High Dividend Fund Class I?▼
The current dividend yield of Cullen Emerging Markets High Dividend Fund Class I is 1.37%.
When does Cullen Emerging Markets High Dividend Fund Class I pay dividends?▼
Cullen Emerging Markets High Dividend Fund Class I pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Cullen Emerging Markets High Dividend Fund Class I?▼
The next dividend payment from Cullen Emerging Markets High Dividend Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Cullen Emerging Markets High Dividend Fund Class I?▼
Cullen Emerging Markets High Dividend Fund Class I has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.17%.
What is the dividend of Cullen Emerging Markets High Dividend Fund Class I?▼
Cullen Emerging Markets High Dividend Fund Class I currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Cullen Emerging Markets High Dividend Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Cullen Emerging Markets High Dividend Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Cullen Emerging Markets High Dividend Fund Class I pay the last dividend?▼
The last dividend payment from Cullen Emerging Markets High Dividend Fund Class I was made on September 30, 2026.
What was the dividend of Cullen Emerging Markets High Dividend Fund Class I in 2025?▼
In 2025, Cullen Emerging Markets High Dividend Fund Class I paid a total dividend of $0.30 per share.
In which currency does Cullen Emerging Markets High Dividend Fund Class I distribute the dividend?▼
Cullen Emerging Markets High Dividend Fund Class I distributes its dividends in USD.