Cullen Emerging Markets High Di dividends
Last dividend for Cullen Emerging Markets High Di (CEMDX) as of May 3, 2024 is 0.17 USD. The forward dividend yield for CEMDX as of May 3, 2024 is 5.19%. Average dividend growth rate for stock Cullen Emerging Markets High Di (CEMDX) for past three years is 30.00%.
Dividend history for stock CEMDX (Cullen Emerging Markets High Di) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Cullen Emerging Markets High Di Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-21 | 2023-12-22 | 0.1651 USD (14.41%) | 11.31 USD | 11.31 USD |
| 2023-09-28 | 2023-09-29 | 0.1443 USD (-17.54%) | 10.78 USD | 10.78 USD |
| 2023-06-29 | 2023-06-30 | 0.1750 USD (292.38%) | 10.87 USD | 10.87 USD |
| 2023-03-30 | 2023-03-31 | 0.0446 USD (-4.50%) | 10.54 USD | 10.54 USD |
| 2022-12-22 | 2022-12-23 | 0.0467 USD (-72.38%) | 9.70 USD | 9.74 USD |
| 2022-09-29 | 2022-09-30 | 0.1691 USD (0.12%) | 8.79 USD | 8.87 USD |
| 2022-06-29 | 2022-06-30 | 0.1689 USD (158.65%) | 9.57 USD | 9.84 USD |
| 2022-03-30 | 2022-03-31 | 0.0653 USD (-55.58%) | 10.67 USD | 11.16 USD |
| 2021-09-29 | 2021-09-30 | 0.1470 USD (35.73%) | 10.97 USD | 11.54 USD |
| 2021-06-29 | 2021-06-30 | 0.1083 USD (214.83%) | 11.56 USD | 12.31 USD |
| 2021-03-30 | 2021-03-31 | 0.0344 USD (209.91%) | 11.10 USD | 11.93 USD |
| 2020-12-22 | 2020-12-23 | 0.0111 USD (-87.36%) | 10.09 USD | 10.87 USD |
| 2020-09-29 | 2020-09-30 | 0.0878 USD (2.45%) | 8.62 USD | 9.30 USD |
| 2020-06-29 | 2020-06-30 | 0.0857 USD (148.41%) | 8.17 USD | 8.90 USD |
| 2020-03-30 | 2020-03-31 | 0.0345 USD (-60.25%) | 7.19 USD | 7.90 USD |
| 2019-12-20 | 2019-12-23 | 0.0868 USD (-40.87%) | 9.58 USD | 10.58 USD |
| 2019-09-27 | 2019-09-30 | 0.1468 USD (30.14%) | 8.71 USD | 9.70 USD |
| 2019-06-27 | 2019-06-27 | 0.1128 USD (59.10%) | 9.08 USD | 10.26 USD |
| 2019-03-28 | 2019-03-28 | 0.0709 USD (-57.42%) | 9.03 USD | 10.32 USD |
| 2018-09-27 | 2018-09-28 | 0.1665 USD (133.19%) | 9.01 USD | 10.37 USD |
| 2018-06-28 | 2018-06-29 | 0.0714 USD (84.97%) | 8.86 USD | 10.36 USD |
| 2018-03-28 | 2018-03-29 | 0.0386 USD (-57.21%) | 9.88 USD | 11.64 USD |
| 2017-12-28 | 2017-12-29 | 0.0902 USD (-53.84%) | 9.71 USD | 11.47 USD |
| 2017-09-28 | 2017-09-29 | 0.1954 USD (106.12%) | 9.13 USD | 10.87 USD |
| 2017-06-29 | 2017-06-30 | 0.0948 USD (965.17%) | 8.81 USD | 10.68 USD |
| 2017-03-30 | 2017-03-31 | 0.0089 USD (-92.21%) | 8.29 USD | 10.14 USD |
| 2016-12-29 | 2016-12-29 | 0.1143 USD (-6.54%) | 7.51 USD | 9.20 USD |
| 2016-09-29 | 2016-09-29 | 0.1223 USD (52.30%) | 8.07 USD | 10.01 USD |
| 2016-06-29 | 2016-06-30 | 0.0803 USD (421.43%) | 7.41 USD | 9.30 USD |
| 2015-12-30 | 2015-12-31 | 0.0154 USD (-94.72%) | 7.09 USD | 8.97 USD |
| 2015-09-29 | 2015-09-30 | 0.2917 USD (221.96%) | 6.92 USD | 8.78 USD |
| 2015-06-29 | 2015-06-30 | 0.0906 USD (73.23%) | 8.17 USD | 10.71 USD |
| 2014-12-30 | 2014-12-30 | 0.0523 USD (-70.96%) | 7.98 USD | 10.55 USD |
| 2014-09-29 | 2014-09-30 | 0.1801 USD (97.48%) | 8.45 USD | 11.22 USD |
| 2014-06-27 | 2014-06-30 | 0.0912 USD (241.57%) | 8.53 USD | 11.50 USD |
| 2014-03-28 | 2014-03-31 | 0.0267 USD (90.71%) | 7.97 USD | 10.84 USD |
| 2013-12-30 | 0.0140 USD (-83.72%) | 8.09 USD | 11.02 USD | |
| 2013-09-27 | 0.0860 USD (62.26%) | 7.82 USD | 10.67 USD | |
| 2013-06-27 | 0.0530 USD (211.76%) | 7.58 USD | 10.43 USD | |
| 2013-03-27 | 0.0170 USD (-56.41%) | 7.99 USD | 11.05 USD | |
| 2012-12-28 | 0.0390 USD | 7.78 USD | 10.77 USD |
CEMDX
Price: $12.73
Forward Dividend Yield: 5.19%
Dividend Per Share: 0.66 USD
Exchange: NAS
Market Capitalization: 611.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 21.71%
DGR10: 20.17%