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Cullen Emerging Markets High Dividend Fund Retail Class (US2300017454.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.92
-$0.16-0.8% Friday 00:00
Dividend Yield
1.14%
Dividend amount
$0.09
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Cullen Emerging Markets High Dividend Fund Retail Class (US2300017454.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.09 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Cullen Emerging Markets High Dividend Fund Retail Class (US2300017454.FUND) is 1.14%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+38.91%
29 Sep 2026
$0.09
-
29 Jun 2026
$0.12
+92.56%
30 Mar 2026
$0.06
+222.45%
$0.25
-36.04%
30 Dec 2025
$0.02
-67.28%
18 Dec 2025
$0.06
-29.61%
29 Sep 2025
$0.09
+16.16%
27 Jun 2025
$0.07
+433.19%
28 Mar 2025
$0.01
-86.62%
$0.39
+138.28%
19 Dec 2024
$0.10
-44.88%
27 Sep 2024
$0.19
+78.31%
27 Jun 2024
$0.10
-
$0.17
-
21 Dec 2023
$0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.03%

Community

FAQ

How much dividend does Cullen Emerging Markets High Dividend Fund Retail Class pay?▼
Cullen Emerging Markets High Dividend Fund Retail Class pays an annual dividend of $0.23 per share, with a dividend yield of 1.14%.
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 1.14%.
When does Cullen Emerging Markets High Dividend Fund Retail Class pay dividends?▼
Cullen Emerging Markets High Dividend Fund Retail Class pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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, with a payout ratio of 0%.
What is the dividend of Cullen Emerging Markets High Dividend Fund Retail Class?▼
Cullen Emerging Markets High Dividend Fund Retail Class currently pays a dividend of $0.12 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 June 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 June 29, 2026.
What was the dividend of Cullen Emerging Markets High Dividend Fund Retail Class in 2025?▼
In 2025, Cullen Emerging Markets High Dividend Fund Retail Class paid a total dividend of $0.25 per share.
In which currency does Cullen Emerging Markets High Dividend Fund Retail Class distribute the dividend?▼
Cullen Emerging Markets High Dividend Fund Retail Class distributes its dividends in USD.