Cullen Emerging Markets High Dividend Fund – (CEMGX) (CEMGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.93
-$0.41-2.24%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.19 | - | |
Sep 30, 2026 | $0.06 | -31.49% | |
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
2.07%
5Y Growth
8.28%
3Y Growth
-15.04%
1Y Growth
-1.11%
Community
FAQs
How much dividend does Cullen Emerging Markets High Dividend Fund – (CEMGX) pay?▼
Based on the current price and yield, the annualized dividend estimate for Cullen Emerging Markets High Dividend Fund – (CEMGX) is $0.20 per share.
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 1.14%.
When does Cullen Emerging Markets High Dividend Fund – (CEMGX) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cullen Emerging Markets High Dividend Fund – (CEMGX) is estimated for 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 5-year dividend growth of 8.28%.
What is the dividend of Cullen Emerging Markets High Dividend Fund – (CEMGX)?▼
The latest recorded dividend from Cullen Emerging Markets High Dividend Fund – (CEMGX) was $0.06 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?▼
Cullen Emerging Markets High Dividend Fund – (CEMGX) has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.