Cullen Emerging Markets High Dividend Fund Class I (US2300017520.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.23
-$0.12-0.62%Wednesday 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 | $0.32 | - | |
Sep 29, 2026 | $0.11 | -17.95% | |
Jun 29, 2026 | $0.13 | +84.16% | |
Mar 30, 2026 | $0.07 | +240.85% | |
| $0.30 | -27.98% | ||
Dec 30, 2025 | $0.02 | -76.01% | |
Dec 18, 2025 | $0.09 | +1.6% | |
Sep 29, 2025 | $0.09 | +7.7% | |
Jun 27, 2025 | $0.08 | +278.32% | |
Mar 28, 2025 | $0.02 | -80.6% | |
| $0.42 | +142.61% | ||
Dec 19, 2024 | $0.11 | -43.02% | |
Sep 27, 2024 | $0.19 | - | |
Jun 27, 2024 | $0.11 | - | |
| $0.17 | - | ||
Dec 21, 2023 | $0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
41.76%
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FAQs
How much dividend does Cullen Emerging Markets High Dividend Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Cullen Emerging Markets High Dividend Fund Class I is $0.32 per share.
What is the dividend yield of Cullen Emerging Markets High Dividend Fund Class I?▼
The current dividend yield of Cullen Emerging Markets High Dividend Fund Class I is 1.65%.
When does Cullen Emerging Markets High Dividend Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Cullen Emerging Markets High Dividend Fund Class I is estimated for December 18, 2026.
When is the next dividend from Cullen Emerging Markets High Dividend Fund Class I?▼
The next dividend payment from Cullen Emerging Markets High Dividend Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Cullen Emerging Markets High Dividend Fund Class I?▼
Cullen Emerging Markets High Dividend Fund Class I has paid a dividend for 2 consecutive years.
What is the dividend of Cullen Emerging Markets High Dividend Fund Class I?▼
The latest recorded dividend from Cullen Emerging Markets High Dividend Fund Class I was $0.11 per share.
When did I have to buy the shares of Cullen Emerging Markets High Dividend Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Cullen Emerging Markets High Dividend Fund Class I, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Cullen Emerging Markets High Dividend Fund Class I pay the last dividend?▼
The last dividend payment from Cullen Emerging Markets High Dividend Fund Class I was made on September 29, 2026.
What was the dividend of Cullen Emerging Markets High Dividend Fund Class I in 2025?▼
Cullen Emerging Markets High Dividend Fund Class I has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.