Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing (0P00016M07)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
0.25% Div Yield
- Volume
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 8 Apr 2026 | 1 Apr 2026 | $0.06 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 9 Jan 2026 | 2 Jan 2026 | $0.13 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 8 Oct 2025 | 1 Oct 2025 | $0.07 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 8 Jul 2025 | 1 Jul 2025 | $0.2 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 8 Apr 2025 | 1 Apr 2025 | $0.08 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 10 Jan 2025 | 2 Jan 2025 | $0.05 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 8 Oct 2024 | 1 Oct 2024 | $0.11 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 8 Jul 2024 | 1 Jul 2024 | $0.17 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 9 Apr 2024 | 2 Apr 2024 | $0.07 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 9 Jan 2024 | 2 Jan 2024 | $0.07 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 9 Oct 2023 | 2 Oct 2023 | $0.1 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 10 Jul 2023 | 3 Jul 2023 | $0.19 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 10 Apr 2023 | 3 Apr 2023 | $0.05 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 10 Jan 2023 | 3 Jan 2023 | $0.07 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 10 Oct 2022 | 3 Oct 2022 | $0.18 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 8 Jul 2022 | 1 Jul 2022 | $0.23 | 8 Jul 2022 | 5 Jul 2022 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 8 Apr 2022 | 1 Apr 2022 | $0.07 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 11 Jan 2022 | 4 Jan 2022 | $0.23 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 8 Oct 2021 | 1 Oct 2021 | $0.19 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 8 Jul 2021 | 1 Jul 2021 | $0.14 | 8 Jul 2021 | 6 Jul 2021 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 8 Apr 2021 | 1 Apr 2021 | $0.06 | 8 Apr 2021 | 5 Apr 2021 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 11 Jan 2021 | 4 Jan 2021 | $0.06 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 8 Jul 2020 | 1 Jul 2020 | $0.14 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 8 Apr 2020 | 1 Apr 2020 | $0.05 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 9 Jan 2020 | 2 Jan 2020 | $0.08 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 8 Oct 2019 | 1 Oct 2019 | $0.11 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 8 Jul 2019 | 1 Jul 2019 | $0.19 | 8 Jul 2019 | 5 Jul 2019 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 8 Apr 2019 | 1 Apr 2019 | $0.11 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P00016M07 Paid Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 9 Jan 2019 | 2 Jan 2019 | $0.07 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
0P00016M07 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00016M07, as Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing is not paying dividends.
How often are dividends paid?
Cullen Emerging Markets High Dividend Fund Class N1 USD Level Load Distributing 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 N1 USD Level Load Distributing has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.0636 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -1.30%, reflecting the 0P00016M07's commitment to rewarding shareholders.
How can I track 0P00016M07 dividends?
You can easily track 0P00016M07 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
