Cullen Emerging Markets High Dividend Fd Retail Cl

Cullen Emerging Markets High Dividend Fd Retail Clverified

CEMDX

Price:

$15.69

Market Cap:

$1.56B

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

The ROE as of December 2025 (TTM) for Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) is 10.11%

According to Cullen Emerging Markets High Dividend Fd Retail Cl’s latest financial reports and current stock price. The company's current ROE is 10.11%. This represents a change of 350.47% compared to the average of 2.24% of the last 4 quarters.

Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) Historical ROE (quarterly & annually)

How has CEMDX ROE performed in the past?

The mean historical ROE of Cullen Emerging Markets High Dividend Fd Retail Cl over the last ten years is 11.70%. The current 10.11% ROE has changed -13.61% with respect to the historical average. Over the past ten years (40 quarters), CEMDX's ROE was at its highest in in the December 2021 quarter at 25.31%. The ROE was at its lowest in in the December 2020 quarter at -9.08%.

Quarterly (TTM)
Annual

Average

11.70%

Median

10.20%

Minimum

-4.58%

Maximum

36.97%

Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) ROE by Quarter and Year

Discovering the peaks and valleys of Cullen Emerging Markets High Dividend Fd Retail Cl ROE, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 411.03%

Maximum Annual ROE = 36.97%

Minimum Annual Increase = -3042.51%

Minimum Annual ROE = -4.58%

Quarterly (TTM)
Annual
YearROEChange
202310.16%-321.84%
2022-4.58%-112.39%
202136.97%-987.08%
2020-4.17%-3042.51%
20190.14%-98.62%
201810.23%-52.91%
201721.73%38.13%
201615.73%-38.89%
201525.74%411.03%
20145.04%-89.00%

Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) Average ROE

How has CEMDX ROE performed in the past?

The current ROE of Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages

3-year avg

14.18%

5-year avg

7.70%

10-year avg

11.70%

Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) ROE vs. Peers

How is CEMDX’s ROE compared to its peers?

Cullen Emerging Markets High Dividend Fd Retail Cl’s ROE is greater than Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class (0%), greater than American Century One Choice 2035 Portfolio Investor Class (0%), greater than American Century One Choice 2025 Portfolio Investor Class (0%), greater than Transamerica Multi-Managed Balanced I (0%), greater than American Century One Choice 2045 Portfolio Investor Class (0%), greater than American Century One Choice 2045 Portfolio - I Class (0%), greater than Hennessy Cornerstone Mid Cap 30 Fd Inv Cl (0%), less than American Century Emerging Markets Investor Class (11.57%), greater than MainStay Epoch U.S. Equity Yield Fd Cl A (0%), greater than American Century One Choice 2030 Ptf Investoc Class (-212.07%),

Build a custom stock screener for Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) and other stocks

One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like Cullen Emerging Markets High Dividend Fd Retail Cl using the financials and key metrics that matter to you in a single view.

The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:

Custom stock screener in Wisesheets

Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.

Get your free trial here.

Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) and other stocks custom spreadsheet templates

The easiest way to analyze a company like Cullen Emerging Markets High Dividend Fd Retail Cl or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.

Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.

Custom stock templates in Wisesheets

Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.

Frequently asked questions❓

What is the ROE?

How can you use the ROE?

What is Cullen Emerging Markets High Dividend Fd Retail Cl's ROE?

How is the ROE calculated for Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX)?

What is the highest ROE for Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX)?

What is the 3-year average ROE for Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX)?

What is the 5-year average ROE for Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX)?

How does the current ROE for Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) compare to its historical average?