Cullen Emerging Markets High Dividend Fd Retail Cl ( CEMDX) - Price History
Monthly price history for CEMDX (Cullen Emerging Markets High Dividend Fd Retail Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $19.24 | $19.24 |
| May 2026 | $20.31 | $20.31 |
| April 2026 | $19.14 | $19.14 |
| March 2026 | $17.17 | $17.17 |
| February 2026 | $19.41 | $19.48 |
| January 2026 | $17.97 | $18.04 |
| December 2025 | $16.03 | $16.09 |
| November 2025 | $15.60 | $15.74 |
| October 2025 | $15.88 | $16.02 |
| September 2025 | $15.32 | $15.46 |
| August 2025 | $14.31 | $14.52 |
| July 2025 | $13.92 | $14.12 |
| June 2025 | $13.65 | $13.85 |
| May 2025 | $13.07 | $13.33 |
| April 2025 | $12.37 | $12.61 |
| March 2025 | $12.40 | $12.65 |
| February 2025 | $12.03 | $12.28 |
| January 2025 | $12.16 | $12.41 |
| December 2024 | $12.22 | $12.47 |
| November 2024 | $12.11 | $12.47 |
| October 2024 | $12.32 | $12.68 |
| September 2024 | $12.60 | $12.97 |
| August 2024 | $12.24 | $12.78 |
| July 2024 | $12.29 | $12.83 |
| June 2024 | $12.35 | $12.89 |
| May 2024 | $12.22 | $12.86 |
| April 2024 | $12.04 | $12.67 |
| March 2024 | $12.10 | $12.73 |
| February 2024 | $11.80 | $12.42 |
| January 2024 | $11.33 | $11.92 |
| December 2023 | $11.18 | $11.77 |
| November 2023 | $10.54 | $11.25 |
| October 2023 | $9.73 | $10.39 |
| September 2023 | $10.10 | $10.78 |
| August 2023 | $10.30 | $11.15 |
| July 2023 | $10.72 | $11.60 |
| June 2023 | $10.07 | $10.90 |
| May 2023 | $9.53 | $10.48 |
| April 2023 | $9.54 | $10.49 |
| March 2023 | $9.60 | $10.55 |
| February 2023 | $9.35 | $10.33 |
| January 2023 | $9.75 | $10.77 |
| December 2022 | $8.86 | $9.79 |
| November 2022 | $9.02 | $10.01 |
| October 2022 | $8.08 | $8.97 |
| September 2022 | $7.99 | $8.87 |
| August 2022 | $8.63 | $9.76 |
| July 2022 | $8.75 | $9.89 |
| June 2022 | $8.62 | $9.74 |
| May 2022 | $9.47 | $10.89 |
| April 2022 | $9.22 | $10.60 |
| March 2022 | $9.66 | $11.11 |
| February 2022 | $9.70 | $11.22 |
| January 2022 | $10.06 | $11.64 |
| December 2021 | $10.22 | $11.82 |
| November 2021 | $9.86 | $11.40 |
| October 2021 | $10.19 | $11.78 |
| September 2021 | $10 | $11.57 |
| August 2021 | $10.42 | $12.20 |
| July 2021 | $10.24 | $11.99 |
| June 2021 | $10.50 | $12.30 |
| May 2021 | $10.53 | $12.44 |
| April 2021 | $10.35 | $12.23 |
| March 2021 | $10.06 | $11.88 |
| February 2021 | $9.92 | $11.75 |
| January 2021 | $9.49 | $11.24 |
| December 2020 | $9.60 | $11.37 |
| November 2020 | $8.88 | $10.53 |
| October 2020 | $7.93 | $9.41 |
| September 2020 | $7.93 | $9.40 |
| August 2020 | $7.99 | $9.56 |
| July 2020 | $7.93 | $9.49 |
| June 2020 | $7.48 | $8.95 |
| May 2020 | $7.18 | $8.68 |
| April 2020 | $7.14 | $8.63 |
| March 2020 | $6.54 | $7.90 |
| February 2020 | $8.07 | $9.80 |
| January 2020 | $8.50 | $10.32 |
| December 2019 | $8.85 | $10.75 |
| November 2019 | $8.28 | $10.13 |
| October 2019 | $8.36 | $10.23 |
| September 2019 | $7.95 | $9.73 |
| August 2019 | $7.78 | $9.67 |
| July 2019 | $8.14 | $10.11 |
| June 2019 | $8.26 | $10.26 |
| May 2019 | $7.85 | $9.86 |
| April 2019 | $8.33 | $10.47 |
| March 2019 | $8.26 | $10.37 |
| February 2019 | $8.14 | $10.30 |
| January 2019 | $8.01 | $10.14 |
| December 2018 | $7.41 | $9.38 |
| November 2018 | $7.63 | $9.66 |
| October 2018 | $7.43 | $9.41 |
| September 2018 | $8.18 | $10.35 |
| August 2018 | $8.21 | $10.56 |
| July 2018 | $8.40 | $10.80 |
| June 2018 | $8.20 | $10.55 |
| May 2018 | $8.73 | $11.31 |
| April 2018 | $8.83 | $11.44 |
| March 2018 | $9.09 | $11.77 |
| February 2018 | $9.20 | $11.95 |
| January 2018 | $9.54 | $12.40 |
| December 2017 | $8.87 | $11.52 |
| November 2017 | $8.65 | $11.33 |
| October 2017 | $8.57 | $11.22 |
| September 2017 | $8.36 | $10.95 |
| August 2017 | $8.33 | $11.11 |
| July 2017 | $8.29 | $11.05 |
| June 2017 | $8 | $10.67 |
| May 2017 | $7.86 | $10.58 |
| April 2017 | $7.61 | $10.24 |
| March 2017 | $7.53 | $10.13 |
| February 2017 | $7.37 | $9.92 |
| January 2017 | $7.18 | $9.67 |
| December 2016 | $6.85 | $9.22 |
| November 2016 | $6.90 | $9.40 |
| October 2016 | $7.23 | $9.85 |
| September 2016 | $7.33 | $9.99 |
| August 2016 | $7.21 | $9.95 |
| July 2016 | $7.12 | $9.82 |
| June 2016 | $6.84 | $9.44 |
| May 2016 | $6.71 | $9.34 |
| April 2016 | $6.82 | $9.49 |
| March 2016 | $6.75 | $9.40 |
| February 2016 | $6.11 | $8.50 |
| January 2016 | $6.12 | $8.51 |
| December 2015 | $6.46 | $8.99 |
| November 2015 | $6.54 | $9.12 |
| October 2015 | $6.65 | $9.27 |
| September 2015 | $6.40 | $8.92 |
| August 2015 | $6.48 | $9.34 |
| July 2015 | $7.07 | $10.19 |
| June 2015 | $7.54 | $10.87 |
| May 2015 | $7.79 | $11.32 |
| April 2015 | $7.94 | $11.53 |
| March 2015 | $7.41 | $10.77 |
| February 2015 | $7.55 | $10.97 |
| January 2015 | $7.31 | $10.62 |
| December 2014 | $7.27 | $10.56 |
| November 2014 | $7.54 | $11.01 |
| October 2014 | $7.68 | $11.22 |
| September 2014 | $7.68 | $11.21 |
| August 2014 | $8.19 | $12.14 |
| July 2014 | $7.86 | $11.66 |
| June 2014 | $7.80 | $11.57 |
| May 2014 | $7.66 | $11.45 |
| April 2014 | $7.37 | $11.02 |
| March 2014 | $7.33 | $10.95 |
| February 2014 | $7.15 | $10.72 |
| January 2014 | $6.91 | $10.35 |
| December 2013 | $7.39 | $11.08 |
| November 2013 | $7.34 | $11.01 |
| October 2013 | $7.40 | $11.11 |
| September 2013 | $7.07 | $10.61 |
| August 2013 | $6.76 | $10.22 |
| July 2013 | $7.02 | $10.61 |
| June 2013 | $6.98 | $10.55 |
| May 2013 | $7.37 | $11.20 |
| April 2013 | $7.41 | $11.26 |
| March 2013 | $7.30 | $11.09 |
| February 2013 | $7.29 | $11.10 |
| January 2013 | $7.20 | $10.97 |
| December 2012 | $7.09 | $10.80 |
| November 2012 | $6.94 | $10.61 |
| October 2012 | $6.81 | $10.41 |
| September 2012 | $6.79 | $10.38 |
| August 2012 | $6.54 | $10 |
CEMDX
Price: $19.24
52 week price:
Dividend Yield: 1.52%
5-year range yield:
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%