NASDAQ : CEMDX

Cullen Emerging Markets High Dividend Fd Retail Cl — Dividend History

$19.14 USD

$0.12 (0.63%)

Volume
0
Average Volume
0
Market Capitalization
$2.23B
P/E Ratio
17.72
Dividend Yield
1.83%
Price Target
Year High
$20.66
Year Low
$14.02
Day High
—
Day Low
—
Payout Ratio
$1.15
Current Ratio
$1.20
Dividend Overview
Most Recent Amount

0.1217

Per Share
Last Ex-Dividend Date

2026-06-29

Declaration Date

N/A

Payable Date

2026-06-30

CEMDX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-29 Quarterly 0.1217 2026-06-26 2026-06-30
2026-03-30 Quarterly 0.0632 2026-03-27 2026-03-31
2025-12-30 Quarterly 0.0196 2025-12-29 2025-12-31
2025-12-18 Quarterly 0.0599 2025-12-17 2025-12-19
2025-09-29 Quarterly 0.0851 2025-09-26 2025-09-30
2025-06-27 Quarterly 0.07326 2025-06-26 2025-06-30
2025-03-28 Quarterly 0.01374 2025-03-27 2025-03-31
2024-12-19 Quarterly 0.10266 2024-12-18 2024-12-20
2024-09-27 Quarterly 0.186
2024-06-27 Quarterly 0.10446 2024-06-26 2024-06-28
2023-12-21 Quarterly 0.165
2023-09-28 Quarterly 0.144
2023-06-29 Quarterly 0.175
2023-03-30 Quarterly 0.045
2022-12-22 Quarterly 0.047
2022-09-29 Quarterly 0.169
2022-06-29 Quarterly 0.169
2022-03-30 Quarterly 0.0653 2022-03-30 2022-03-29 2022-03-31
2021-09-29 Quarterly 0.147
2021-06-29 Quarterly 0.108
2021-03-30 Quarterly 0.034
2020-12-22 Quarterly 0.011
2020-09-29 Quarterly 0.088
2020-06-29 Quarterly 0.086
2020-03-30 Quarterly 0.035
2019-12-20 Quarterly 0.087
2019-09-27 Quarterly 0.147
2019-06-27 Quarterly 0.113
2019-03-28 Quarterly 0.070863 2019-03-28 2019-03-27 2019-03-28
2018-09-27 Quarterly 0.167
2018-06-28 Quarterly 0.071
2018-03-28 Quarterly 0.039
2017-12-28 Quarterly 0.09
2017-09-28 Quarterly 0.196
2017-06-29 Quarterly 0.095
2017-03-30 Quarterly 0.009
2016-12-29 Quarterly 0.114
2016-09-29 Quarterly 0.122
2016-06-29 Quarterly 0.08031 2016-06-29 2016-06-28 2016-06-30
2015-12-30 Quarterly 0.016
2015-09-29 Quarterly 0.292
2015-06-29 Quarterly 0.09056 2015-06-29 2015-06-26 2015-06-30
2014-12-30 Quarterly 0.052
2014-09-29 Quarterly 0.18
2014-06-27 Quarterly 0.091
2014-03-28 Quarterly 0.027
2013-12-30 Quarterly 0.014
2013-09-27 Quarterly 0.086
2013-06-27 Quarterly 0.053
2013-03-27 Quarterly 0.017
2012-12-28 Quarterly 0.042