Cullen Emerging Markets High Dividend Fund Class I (CEMFX)
Market Closed
8 Dec, 20:00
NASDAQ NASDAQ Primary $
16. 23
-0.01
-0.06%
After Hours
$
0 0% 16. 23
- Market Cap
0.9% Div Yield
0 Volume
$ 16.24
Previous Close Day Range
16.23 16.23
Year Range
11.48 16.35
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 27 Jun 2025 | $0.08 | - | - | - |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 28 Mar 2025 | $0.02 | 31 Mar 2025 | 27 Mar 2025 | - |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 19 Dec 2024 | $0.11 | 20 Dec 2024 | 18 Dec 2024 | - |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 27 Sep 2024 | $0.19 | 30 Sep 2024 | 26 Sep 2024 | - |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 27 Jun 2024 | $0.11 | 28 Jun 2024 | 26 Jun 2024 | - |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 21 Dec 2023 | $0.17 | 22 Dec 2023 | 20 Dec 2023 | - |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 28 Sep 2023 | $0.15 | 29 Sep 2023 | 27 Sep 2023 | - |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 29 Jun 2023 | $0.18 | 30 Jun 2023 | 28 Jun 2023 | - |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 30 Mar 2023 | $0.05 | 31 Mar 2023 | 29 Mar 2023 | - |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 22 Dec 2022 | $0.05 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 29 Sep 2022 | $0.17 | 30 Sep 2022 | 28 Sep 2022 | - |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 29 Jun 2022 | $0.17 | 30 Jun 2022 | 28 Jun 2022 | - |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 30 Mar 2022 | $0.07 | 31 Mar 2022 | 29 Mar 2022 | 30 Mar 2022 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 29 Sep 2021 | $0.15 | 30 Sep 2021 | 28 Sep 2021 | 29 Sep 2021 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 29 Jun 2021 | $0.12 | 30 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 30 Mar 2021 | $0.04 | 31 Mar 2021 | 29 Mar 2021 | 30 Mar 2021 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 22 Dec 2020 | $0.02 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 29 Sep 2020 | $0.09 | 30 Sep 2020 | 28 Sep 2020 | 29 Sep 2020 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 29 Jun 2020 | $0.09 | 30 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 30 Mar 2020 | $0.04 | 30 Mar 2020 | 27 Mar 2020 | 30 Mar 2020 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 20 Dec 2019 | $0.09 | 23 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 27 Sep 2019 | $0.15 | 30 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 27 Jun 2019 | $0.12 | 27 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 28 Mar 2019 | $0.09 | 28 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 27 Sep 2018 | $0.17 | 28 Sep 2018 | 26 Sep 2018 | 27 Sep 2018 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 28 Jun 2018 | $0.08 | 29 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 28 Mar 2018 | $0.05 | 29 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 28 Dec 2017 | $0.1 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 28 Sep 2017 | $0.2 | 29 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 29 Jun 2017 | $0.1 | 30 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 30 Mar 2017 | $0.01 | 31 Mar 2017 | 29 Mar 2017 | 30 Mar 2017 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 29 Dec 2016 | $0.12 | 29 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 29 Sep 2016 | $0.13 | 29 Sep 2016 | 28 Sep 2016 | 29 Sep 2016 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 29 Jun 2016 | $0.09 | 30 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 30 Mar 2016 | $0.01 | 31 Mar 2016 | 29 Mar 2016 | 30 Mar 2016 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 30 Dec 2015 | $0.02 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 29 Sep 2015 | $0.3 | 30 Sep 2015 | 28 Sep 2015 | 29 Sep 2015 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 29 Jun 2015 | $0.1 | 30 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 30 Dec 2014 | $0.06 | 30 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 29 Sep 2014 | $0.19 | 30 Sep 2014 | 26 Sep 2014 | 29 Sep 2014 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 27 Jun 2014 | $0.1 | 30 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 28 Mar 2014 | $0.03 | 31 Mar 2014 | 27 Mar 2014 | 28 Mar 2014 |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 30 Dec 2013 | $0.02 | - | - | - |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 27 Sep 2013 | $0.09 | - | - | - |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 27 Jun 2013 | $0.04 | - | - | - |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 27 Mar 2013 | $0.02 | - | - | - |
| CEMFX Cullen Emerging Markets High Dividend Fund Class I 28 Dec 2012 | $0.05 | - | - | - |
CEMFX Dividend FAQ
What is the dividend yield?
The current dividend yield for CEMFX is 0.9%, based on the most recent dividend payment and the current stock price of $16.23 on the NASDAQ.
How often are dividends paid?
Cullen Emerging Markets High Dividend Fund Class I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Cullen Emerging Markets High Dividend Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.081 per share on 2025-06-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 4.28%, reflecting the CEMFX's commitment to rewarding shareholders.
How can I track CEMFX dividends?
You can easily track CEMFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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