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Cullen Emerging Markets High Dividend Fund – (CEMGX) (CEMGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.52
+$0.40+2.09%Monday 00:00
Dividend Yield
1.13%
Dividend amount
$0.08
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Cullen Emerging Markets High Dividend Fund – (CEMGX) (CEMGX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.01 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Cullen Emerging Markets High Dividend Fund – (CEMGX) (CEMGX) is 1.13%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.22
+55.38%
Sep 30, 2026
$0.08
-
Jun 30, 2026
$0.09
+141.18%
Mar 31, 2026
$0.04
+159.72%
$0.14
-56.03%
Dec 31, 2025
$0.01
-81.56%
Sep 30, 2025
$0.08
+58.9%
Jun 27, 2025
$0.05
-
$0.32
-28.16%
Dec 19, 2024
$0.08
-51.52%
Sep 27, 2024
$0.16
+101.36%
Jun 27, 2024
$0.08
-
$0.45
+20.18%
Dec 21, 2023
$0.14
+17.4%
Sep 28, 2023
$0.12
-20.62%
Jun 29, 2023
$0.16
+505.74%
Mar 30, 2023
$0.03
-9.98%
$0.37
+172.48%
Dec 22, 2022
$0.03
-81.15%
Sep 29, 2022
$0.15
+1.06%
Jun 29, 2022
$0.15
+235.45%
Mar 30, 2022
$0.04
-
$0.14
-11.46%
Sep 30, 2021
$0.12
+892.98%
Mar 31, 2021
$0.01
-
$0.15
-55.79%
Sep 30, 2020
$0.07
+1.44%
10Y Growth
-1.55%
5Y Growth
0.73%
3Y Growth
-24.68%
1Y Growth
-31.09%

Community

FAQs

How much dividend does Cullen Emerging Markets High Dividend Fund – (CEMGX) pay?▼
Cullen Emerging Markets High Dividend Fund – (CEMGX) pays an annual dividend of $0.22 per share, with a dividend yield of 1.13%.
What is the dividend yield of Cullen Emerging Markets High Dividend Fund – (CEMGX)?▼
The current dividend yield of Cullen Emerging Markets High Dividend Fund – (CEMGX) is 1.13%.
When does Cullen Emerging Markets High Dividend Fund – (CEMGX) pay dividends?▼
Cullen Emerging Markets High Dividend Fund – (CEMGX) pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Cullen Emerging Markets High Dividend Fund – (CEMGX)?▼
The next dividend payment from Cullen Emerging Markets High Dividend Fund – (CEMGX) is estimated for December 31, 2026.
How safe is the dividend of Cullen Emerging Markets High Dividend Fund – (CEMGX)?▼
Cullen Emerging Markets High Dividend Fund – (CEMGX) has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.73%.
What is the dividend of Cullen Emerging Markets High Dividend Fund – (CEMGX)?▼
Cullen Emerging Markets High Dividend Fund – (CEMGX) currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Cullen Emerging Markets High Dividend Fund – (CEMGX) to receive the previous dividend?▼
To receive the previous dividend from Cullen Emerging Markets High Dividend Fund – (CEMGX), you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Cullen Emerging Markets High Dividend Fund – (CEMGX) pay the last dividend?▼
The last dividend payment from Cullen Emerging Markets High Dividend Fund – (CEMGX) was made on September 30, 2026.
What was the dividend of Cullen Emerging Markets High Dividend Fund – (CEMGX) in 2025?▼
In 2025, Cullen Emerging Markets High Dividend Fund – (CEMGX) paid a total dividend of $0.14 per share.
In which currency does Cullen Emerging Markets High Dividend Fund – (CEMGX) distribute the dividend?▼
Cullen Emerging Markets High Dividend Fund – (CEMGX) distributes its dividends in USD.