Cullen Emerging Markets High Dividend Fd Retail Cl
CEMDX
Price:
$16.06
Market Cap:
$1.46B
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in high-dividend paying securities of companies across all capitalizations that are organized in, maintain at least 50% of their assets in, or derive at least 50% of their revenues from, emerging market countries. As a point of comparison, a high dividend paying common stock that the fund would invest in would generally have a dividend yield greater than the average dividend yield of the equity securities in the MSCI Emerging Markets Index.
Industry
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
2025-09-29
Dividend Yield
1.71%
Annual Dividend
$0.09
P/E Ratio
13.09
Payout Ratio
1.15
Dividend per Share
$0.27
EPS
1.23
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.0851 | $0.0851 | 2025-09-30 | |
| 2025-06-27 | $0.073 | $0.073 | ||
| 2025-03-28 | $0.01374 | $0.01374 | 2025-03-31 | |
| 2024-12-19 | $0.103 | $0.103 | ||
| 2024-09-27 | $0.186 | $0.186 | ||
| 2024-06-27 | $0.104 | $0.104 | ||
| 2023-12-21 | $0.165 | $0.165 | ||
| 2023-09-28 | $0.144 | $0.144 | ||
| 2023-06-29 | $0.175 | $0.175 | ||
| 2023-03-30 | $0.045 | $0.045 | ||
| 2022-12-22 | $0.047 | $0.047 |
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.
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Frequently asked questions❓
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