Cullen Emerging Markets High Dividend Fd Retail Cl
CEMDX
Price:
$19.31
Market Cap:
$2.29B
This fund is mandated to dedicate a minimum of 80% of its net assets, supplemented by any borrowed capital for investment, to high-yielding equity securities. These are issued by companies of all market sizes that are either based in, have at least 50% of their assets located in, or generate at least 50% of their revenues from emerging market economies. To qualify as "high-dividend paying" for the fund, a common stock's dividend yield will typically surpass the average dividend yield found among the equity components of the MSCI Emerging Markets Index.
Industry
Asset Management
IPO Date
2012-08-31
Stock Exchange
NASDAQ
Ticker
CEMDX
CEMDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) has a track record worth reviewing. Looking at dividend history for CEMDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-30
Dividend Yield
1.56%
Annual Dividend
$0.06
P/E Ratio
15.74
Payout Ratio
1.15
Dividend per Share
$0.30
EPS
1.23
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.0632 | $0.0632 | 2026-03-31 | |
| 2025-12-30 | $0.0196 | $0.0196 | 2025-12-31 | |
| 2025-12-18 | $0.0599 | $0.0599 | 2025-12-19 | |
| 2025-09-29 | $0.0851 | $0.0851 | 2025-09-30 | |
| 2025-06-27 | $0.07326 | $0.07326 | 2025-06-30 | |
| 2025-03-28 | $0.01374 | $0.01374 | 2025-03-31 | |
| 2024-12-19 | $0.10266 | $0.10266 | 2024-12-20 | |
| 2024-09-27 | $0.186 | $0.186 | ||
| 2024-06-27 | $0.10446 | $0.10446 | 2024-06-28 | |
| 2023-12-21 | $0.165 | $0.165 | ||
| 2023-09-28 | $0.144 | $0.144 |
Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) Dividend History Chart
The table below shows Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) Dividend Growth
Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is CEMDX’s dividend yield?
What is the difference between regular and special dividends?
Has CEMDX increased its dividends over time?
Why might dividend history data be delayed?
How often does CEMDX pay dividends?
What factors impact CEMDX's dividend payments?
Can dividends change over time?
What is CEMDX’s next dividend date?