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Stock Events

CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C (CEMGX) Dividend 2026

$18.8
-$0.01-0.05% Wednesday 00:00
Dividend Yield
0.95%
Dividend amount
$0.04
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C (CEMGX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.05 with an ex date of June 29, 2026 and a payment date of June 26, 2026. The curreny dividend yield of CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C (CEMGX) is 0.95%.

Upcoming

26
JUN
Dividend Payment
Estimated
 
29
JUN
Dividend Ex
Estimated
 
29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.18
+26.4%
31 Mar 2026
$0.04
+159.72%
$0.14
-56.03%
31 Dec 2025
$0.01
-81.56%
30 Sep 2025
$0.08
+58.9%
27 Jun 2025
$0.05
-
$0.32
-28.16%
19 Dec 2024
$0.08
-51.52%
27 Sep 2024
$0.16
+101.36%
27 Jun 2024
$0.08
-
$0.45
+20.18%
21 Dec 2023
$0.14
+17.4%
28 Sep 2023
$0.12
-20.62%
29 Jun 2023
$0.16
+505.74%
30 Mar 2023
$0.03
-9.98%
$0.37
+172.48%
22 Dec 2022
$0.03
-81.15%
29 Sep 2022
$0.15
+1.06%
29 Jun 2022
$0.15
+235.45%
30 Mar 2022
$0.04
-
$0.14
-11.46%
30 Sep 2021
$0.12
+892.98%
31 Mar 2021
$0.01
-
$0.15
-55.79%
30 Sep 2020
$0.07
+1.44%
30 Jun 2020
$0.07
+327%
30 Mar 2020
$0.02
-76.17%
10Y Growth
-3.75%
5Y Growth
5.51%
3Y Growth
-26.36%
1Y Growth
26.4%

Community

FAQ

How much dividend does CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C pay?▼
CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C pays an annual dividend of $0.18 per share, with a dividend yield of 0.95%.
What is the dividend yield of CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C?▼
The current dividend yield of CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C is 0.95%.
When does CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C pay dividends?▼
CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C?▼
The next dividend payment from CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C is estimated for June 26, 2026.
How safe is the dividend of CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C?▼
CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C paid dividend every year within the last 13 years.
What is the dividend of CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C?▼
CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C currently pays a dividend of $0.04 per share.
When did I have to buy the shares of CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C to receive the previous dividend?▼
To receive the previous dividend from CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C pay the last dividend?▼
The last dividend payment from CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C was made on March 31, 2026.
What was the dividend of CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C in 2025?▼
In 2025, CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C paid a total dividend of $0.14 per share.
In which currency does CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C distribute the dividend?▼
CULLEN EMERGING MARKETS HIGH DIVIDEND FUND CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer