Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) Dividends
Last dividend for Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) as of June 30, 2026 is 0.06 USD. The forward dividend yield for CEMDX as of June 30, 2026 is 1.29%. Average dividend growth rate for stock Cullen Emerging Markets High Dividend Fd Retail Cl (CEMDX) for past three years is 10.33%.
Dividend history for stock CEMDX (Cullen Emerging Markets High Dividend Fd Retail Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Cullen Emerging Markets High Dividend Fd Retail Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-31 | 0.0630 USD (221.43%) | 17.17 USD | 17.17 USD |
| 2025-12-30 | 2025-12-31 | 0.0196 USD (-67.28%) | 16.09 USD | 16.09 USD |
| 2025-12-18 | 2025-12-19 | 0.0599 USD (-29.61%) | 16.09 USD | 16.09 USD |
| 2025-09-29 | 2025-09-30 | 0.0851 USD (16.16%) | 15.46 USD | 15.46 USD |
| 2025-06-27 | 2025-06-30 | 0.0733 USD (433.19%) | 13.91 USD | 13.91 USD |
| 2025-03-28 | 2025-03-31 | 0.0137 USD (-86.62%) | 12.65 USD | 12.65 USD |
| 2024-12-19 | 2024-12-20 | 0.1027 USD (-44.81%) | 12.47 USD | 12.47 USD |
| 2024-09-27 | 2024-09-30 | 0.1860 USD (78.06%) | 13.09 USD | 13.09 USD |
| 2024-06-27 | 2024-06-28 | 0.1045 USD (-36.69%) | 12.87 USD | 12.87 USD |
| 2023-12-21 | 2023-12-22 | 0.1650 USD (14.58%) | 11.31 USD | 11.31 USD |
| 2023-09-28 | 2023-09-29 | 0.1440 USD (-17.71%) | 10.78 USD | 10.78 USD |
| 2023-06-29 | 2023-06-30 | 0.1750 USD (288.89%) | 10.87 USD | 10.87 USD |
| 2023-03-30 | 2023-03-31 | 0.0450 USD (-4.26%) | 10.54 USD | 10.54 USD |
| 2022-12-22 | 2022-12-23 | 0.0470 USD (-72.19%) | 9.70 USD | 9.74 USD |
| 2022-09-29 | 2022-09-30 | 0.1690 USD | 8.79 USD | 8.87 USD |
| 2022-06-29 | 2022-06-30 | 0.1690 USD (160%) | 9.57 USD | 9.84 USD |
| 2022-03-30 | 2022-03-31 | 0.0650 USD (-55.78%) | 10.67 USD | 11.16 USD |
| 2021-09-29 | 2021-09-30 | 0.1470 USD (36.11%) | 10.97 USD | 11.54 USD |
| 2021-06-29 | 2021-06-30 | 0.1080 USD (217.65%) | 11.56 USD | 12.31 USD |
| 2021-03-30 | 2021-03-31 | 0.0340 USD (209.09%) | 11.10 USD | 11.93 USD |
| 2020-12-22 | 2020-12-23 | 0.0110 USD (-87.50%) | 10.09 USD | 10.87 USD |
| 2020-09-29 | 2020-09-30 | 0.0880 USD (2.33%) | 8.62 USD | 9.30 USD |
| 2020-06-29 | 2020-06-30 | 0.0860 USD (145.71%) | 8.17 USD | 8.90 USD |
| 2020-03-30 | 2020-03-31 | 0.0350 USD (-59.77%) | 7.19 USD | 7.90 USD |
| 2019-12-20 | 2019-12-23 | 0.0870 USD (-40.82%) | 9.58 USD | 10.58 USD |
| 2019-09-27 | 2019-09-30 | 0.1470 USD (30.09%) | 8.71 USD | 9.70 USD |
| 2019-06-27 | 2019-06-27 | 0.1130 USD (43.04%) | 9.08 USD | 10.26 USD |
| 2019-03-28 | 2019-03-28 | 0.0790 USD (-52.69%) | 9.03 USD | 10.32 USD |
| 2018-09-27 | 2018-09-28 | 0.1670 USD (135.21%) | 9.01 USD | 10.37 USD |
| 2018-06-28 | 2018-06-29 | 0.0710 USD (82.05%) | 8.86 USD | 10.36 USD |
| 2018-03-28 | 2018-03-29 | 0.0390 USD (-56.67%) | 9.88 USD | 11.64 USD |
| 2017-12-28 | 2017-12-29 | 0.0900 USD (-54.08%) | 9.71 USD | 11.47 USD |
| 2017-09-28 | 2017-09-29 | 0.1960 USD (106.32%) | 9.13 USD | 10.87 USD |
| 2017-06-29 | 2017-06-30 | 0.0950 USD (955.56%) | 8.81 USD | 10.68 USD |
| 2017-03-30 | 2017-03-31 | 0.0090 USD (-92.11%) | 8.29 USD | 10.14 USD |
| 2016-12-29 | 2016-12-29 | 0.1140 USD (-6.56%) | 7.51 USD | 9.20 USD |
| 2016-09-29 | 2016-09-29 | 0.1220 USD (52.50%) | 8.07 USD | 10.01 USD |
| 2016-06-29 | 2016-06-30 | 0.0800 USD (400%) | 7.41 USD | 9.30 USD |
| 2015-12-30 | 2015-12-31 | 0.0160 USD (-94.52%) | 7.09 USD | 8.97 USD |
| 2015-09-29 | 2015-09-30 | 0.2920 USD (220.88%) | 6.92 USD | 8.78 USD |
| 2015-06-29 | 2015-06-30 | 0.0910 USD (75%) | 8.17 USD | 10.71 USD |
| 2014-12-30 | 2014-12-30 | 0.0520 USD (-71.11%) | 7.98 USD | 10.55 USD |
| 2014-09-29 | 2014-09-30 | 0.1800 USD (97.80%) | 8.45 USD | 11.22 USD |
| 2014-06-27 | 2014-06-30 | 0.0910 USD (237.04%) | 8.53 USD | 11.50 USD |
| 2014-03-28 | 2014-03-31 | 0.0270 USD (92.86%) | 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 (-59.52%) | 7.99 USD | 11.05 USD | |
| 2012-12-28 | 0.0420 USD | 7.78 USD | 10.77 USD |
CEMDX
Price: $19.24
Dividend Yield: 1.52%
Forward Dividend Yield: 1.29%
Dividend Per Share: 0.25 USD
Earnings Per Share: 1.23 USD
P/E Ratio: 14.72
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 10.33%
DGR5: 6.89%
DGR10: 6.46%