Cullen Emerging Markets High Dividend Fund Retail Class (US2300017454.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.66
-$0.06-0.32%Monday 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 | $0.28 | - | |
Sep 29, 2026 | $0.10 | -20.54% | |
Jun 29, 2026 | $0.12 | +92.56% | |
Mar 30, 2026 | $0.06 | +222.45% | |
| $0.25 | -36.04% | ||
Dec 30, 2025 | $0.02 | -67.28% | |
Dec 18, 2025 | $0.06 | -29.61% | |
Sep 29, 2025 | $0.09 | +16.16% | |
Jun 27, 2025 | $0.07 | +433.19% | |
Mar 28, 2025 | $0.01 | -86.62% | |
| $0.39 | +138.28% | ||
Dec 19, 2024 | $0.10 | -44.88% | |
Sep 27, 2024 | $0.19 | - | |
Jun 27, 2024 | $0.10 | - | |
| $0.17 | - | ||
Dec 21, 2023 | $0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
31.42%
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FAQs
How much dividend does Cullen Emerging Markets High Dividend Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Cullen Emerging Markets High Dividend Fund Retail Class is $0.26 per share.
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 1.41%.
When does Cullen Emerging Markets High Dividend Fund Retail Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cullen Emerging Markets High Dividend Fund Retail Class is estimated for December 18, 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 December 18, 2026.
How safe is the dividend of Cullen Emerging Markets High Dividend Fund Retail Class?▼
Cullen Emerging Markets High Dividend Fund Retail Class has paid a dividend for 2 consecutive years.
What is the dividend of Cullen Emerging Markets High Dividend Fund Retail Class?▼
The latest recorded dividend from Cullen Emerging Markets High Dividend Fund Retail Class was $0.10 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 September 29, 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 September 29, 2026.
What was the dividend of Cullen Emerging Markets High Dividend Fund Retail Class in 2025?▼
Cullen Emerging Markets High Dividend Fund Retail Class has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.